SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+7.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$80.7M
Cap. Flow
+$22.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
20.09%
Holding
1,076
New
127
Increased
309
Reduced
299
Closed
215

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$9.99M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.49M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.89M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.78M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.23M

Sector Composition

1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
626
DELISTED
Discover Financial Services
DFS
$306K 0.03%
3,129
-627
-17% -$61.3K
MET icon
627
MetLife
MET
$52.7B
$306K 0.03%
4,229
+301
+8% +$21.8K
FTV icon
628
Fortive
FTV
$16.2B
$305K 0.03%
4,751
-209
-4% -$13.4K
FTIIU
629
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$304K 0.03%
29,650
-3,000
-9% -$30.8K
EW icon
630
Edwards Lifesciences
EW
$46B
$303K 0.03%
4,057
-1,407
-26% -$105K
CL icon
631
Colgate-Palmolive
CL
$67.2B
$302K 0.03%
+3,835
New +$302K
INFY icon
632
Infosys
INFY
$70.4B
$301K 0.03%
+16,711
New +$301K
FRME icon
633
First Merchants
FRME
$2.32B
$299K 0.03%
7,269
-2,146
-23% -$88.2K
SLAMU
634
DELISTED
Slam Corp. Unit
SLAMU
$299K 0.03%
29,555
-1,663
-5% -$16.8K
BMO icon
635
Bank of Montreal
BMO
$90.5B
$296K 0.03%
3,272
+320
+11% +$29K
AIG icon
636
American International
AIG
$43.2B
$292K 0.03%
4,609
+167
+4% +$10.6K
STET.U
637
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$291K 0.03%
28,400
-3,000
-10% -$30.7K
GM icon
638
General Motors
GM
$54.6B
$289K 0.03%
8,578
+269
+3% +$9.05K
OMC icon
639
Omnicom Group
OMC
$14.7B
$288K 0.03%
+3,534
New +$288K
WYNN icon
640
Wynn Resorts
WYNN
$12.8B
$284K 0.03%
3,444
+202
+6% +$16.7K
DRI icon
641
Darden Restaurants
DRI
$24.7B
$282K 0.03%
2,041
+138
+7% +$19.1K
CTAS icon
642
Cintas
CTAS
$81.2B
$281K 0.03%
2,492
+128
+5% +$14.5K
ROSS
643
DELISTED
Ross Acquisition Corp II
ROSS
$281K 0.03%
27,800
– –
DOOR
644
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$280K 0.03%
3,470
– –
PHM icon
645
Pultegroup
PHM
$26.7B
$278K 0.03%
6,104
-53
-0.9% -$2.41K
AIMAU
646
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$277K 0.03%
27,800
– –
EXPE icon
647
Expedia Group
EXPE
$26.7B
$277K 0.03%
3,159
-946
-23% -$82.9K
FANG icon
648
Diamondback Energy
FANG
$40.4B
$274K 0.03%
+2,006
New +$274K
NVST icon
649
Envista
NVST
$3.45B
$272K 0.02%
+8,093
New +$272K
SLRC icon
650
SLR Investment Corp
SLRC
$907M
$272K 0.02%
19,540
-5,943
-23% -$82.7K
24 25
26
27 28