SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$32M
Cap. Flow
+$1.27M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
253
Reduced
433
Closed
77

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
626
Mondelez International
MDLZ
$79.9B
$369K 0.03%
5,870
-510
-8% -$32.1K
IIIIU
627
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$368K 0.03%
37,440
-900
-2% -$8.85K
MO icon
628
Altria Group
MO
$112B
$367K 0.03%
7,035
+1,737
+33% +$90.6K
PAQC
629
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$367K 0.03%
+37,238
New +$367K
NCA icon
630
Nuveen California Municipal Value Fund
NCA
$284M
$366K 0.03%
40,000
-483
-1% -$4.42K
ALTUU
631
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$366K 0.03%
36,570
-9,516
-21% -$95.2K
IWV icon
632
iShares Russell 3000 ETF
IWV
$16.7B
$365K 0.03%
1,392
– –
TRIS.U
633
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$364K 0.03%
35,715
– –
GIS icon
634
General Mills
GIS
$27B
$362K 0.03%
5,352
+240
+5% +$16.2K
BGSX.U
635
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$362K 0.03%
36,880
-2,765
-7% -$27.1K
DNZ.U
636
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$361K 0.03%
36,722
-1,200
-3% -$11.8K
SIVB
637
DELISTED
SVB Financial Group
SIVB
$357K 0.03%
638
+94
+17% +$52.6K
ALSAU
638
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$352K 0.03%
34,450
-5,000
-13% -$51.1K
HORIU
639
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$351K 0.03%
35,350
-2,730
-7% -$27.1K
TRV icon
640
Travelers Companies
TRV
$62B
$350K 0.03%
1,914
+161
+9% +$29.4K
WRB icon
641
W.R. Berkley
WRB
$27.3B
$349K 0.03%
7,871
-524
-6% -$23.2K
ANSS
642
DELISTED
Ansys
ANSS
$348K 0.03%
1,096
+97
+10% +$30.8K
CLVT icon
643
Clarivate
CLVT
$2.96B
$347K 0.03%
20,716
+4,479
+28% +$75K
CRH icon
644
CRH
CRH
$75.4B
$347K 0.03%
8,654
+272
+3% +$10.9K
GAQ.U
645
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$346K 0.03%
+35,175
New +$346K
DCRDU
646
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$345K 0.03%
34,000
-1,600
-4% -$16.2K
DHI icon
647
D.R. Horton
DHI
$54.2B
$344K 0.03%
4,608
-362
-7% -$27K
KEYS icon
648
Keysight
KEYS
$28.9B
$344K 0.03%
2,177
+629
+41% +$99.4K
ZTAQU
649
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$344K 0.03%
35,115
– –
SCAQU
650
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$344K 0.03%
35,046
-470
-1% -$4.61K
24 25
26
27 28