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
LULU icon
651
lululemon athletica
LULU
$20.1B
$343K 0.03%
+939
New +$343K
ITQRU
652
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$342K 0.03%
34,442
-600
-2% -$5.96K
F icon
653
Ford
F
$46.7B
$340K 0.03%
20,144
+7,669
+61% +$129K
SLAMU
654
DELISTED
Slam Corp. Unit
SLAMU
$339K 0.03%
34,338
-8,805
-20% -$86.9K
GGAAU
655
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$339K 0.03%
33,740
-2,830
-8% -$28.4K
SPAX
656
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$339K 0.03%
16,510
+6,554
+66% +$135K
ALC icon
657
Alcon
ALC
$39.6B
$338K 0.03%
4,211
-631
-13% -$50.6K
HDB icon
658
HDFC Bank
HDB
$181B
$338K 0.03%
5,506
-52
-0.9% -$3.19K
NHICU
659
DELISTED
NewHold Investment Corp. II Unit
NHICU
$338K 0.03%
33,990
-2,170
-6% -$21.6K
CIIGU
660
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$337K 0.03%
33,540
-2,700
-7% -$27.1K
ADM icon
661
Archer Daniels Midland
ADM
$30.2B
$335K 0.03%
+3,710
New +$335K
EEFT icon
662
Euronet Worldwide
EEFT
$3.74B
$335K 0.03%
2,576
-264
-9% -$34.3K
USB icon
663
US Bancorp
USB
$75.9B
$335K 0.03%
6,294
+926
+17% +$49.3K
PLAOU
664
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$335K 0.03%
+33,350
New +$335K
AGCB
665
DELISTED
Altimeter Growth Corp. 2
AGCB
$334K 0.03%
+33,988
New +$334K
PUK icon
666
Prudential
PUK
$33.7B
$332K 0.03%
11,228
-502
-4% -$14.8K
CNDA.U
667
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$332K 0.03%
33,890
– –
RCLFU
668
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$332K 0.03%
33,808
-31,792
-48% -$312K
HCMAU
669
DELISTED
HCM Acquisition Corp Unit
HCMAU
$331K 0.03%
+33,090
New +$331K
HAL icon
670
Halliburton
HAL
$18.8B
$330K 0.03%
+8,706
New +$330K
KAIRU
671
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$327K 0.03%
33,200
-2,000
-6% -$19.7K
LGVCU
672
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$326K 0.03%
32,657
+4,557
+16% +$45.5K
AQUA
673
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$326K 0.03%
6,922
-442
-6% -$20.8K
MAR icon
674
Marriott International Class A Common Stock
MAR
$71.9B
$325K 0.03%
1,851
+629
+51% +$110K
SPG icon
675
Simon Property Group
SPG
$59.5B
$325K 0.03%
2,469
+191
+8% +$25.1K
25 26
27
28 29