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
BAX icon
651
Baxter International
BAX
$12.3B
$271K 0.02%
5,326
+1,349
+34% +$68.8K
MSDA
652
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$271K 0.02%
26,846
-300
-1% -$3.03K
ASBP
653
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
$270K 0.02%
26,246
– –
KT icon
654
KT
KT
$9.52B
$269K 0.02%
19,955
+5,880
+42% +$79.4K
AQUA
655
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$269K 0.02%
+6,793
New +$269K
BDX icon
656
Becton Dickinson
BDX
$54B
$269K 0.02%
1,057
+12
+1% +$3.05K
RJF icon
657
Raymond James Financial
RJF
$33.2B
$268K 0.02%
2,510
+208
+9% +$22.2K
SHW icon
658
Sherwin-Williams
SHW
$89.1B
$268K 0.02%
+1,129
New +$268K
JWSM.U
659
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$268K 0.02%
26,470
-960
-3% -$9.72K
PSTG icon
660
Pure Storage
PSTG
$26.5B
$267K 0.02%
9,978
+1,791
+22% +$47.9K
WPCB
661
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$266K 0.02%
26,400
-1,000
-4% -$10.1K
SNPS icon
662
Synopsys
SNPS
$71.8B
$266K 0.02%
832
+126
+18% +$40.2K
ANAC.U
663
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$265K 0.02%
26,300
– –
NUE icon
664
Nucor
NUE
$32.6B
$264K 0.02%
2,004
+113
+6% +$14.9K
TOACU
665
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$264K 0.02%
25,600
-1,000
-4% -$10.3K
PLAOU
666
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$263K 0.02%
25,550
-1,000
-4% -$10.3K
POOL icon
667
Pool Corp
POOL
$11.9B
$263K 0.02%
869
+123
+16% +$37.2K
USB icon
668
US Bancorp
USB
$76.6B
$263K 0.02%
6,020
+654
+12% +$28.5K
NTR icon
669
Nutrien
NTR
$27.9B
$262K 0.02%
3,589
-370
-9% -$27K
GFGD
670
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$262K 0.02%
26,101
– –
DOV icon
671
Dover
DOV
$24.1B
$262K 0.02%
1,933
-169
-8% -$22.9K
KMX icon
672
CarMax
KMX
$8.88B
$261K 0.02%
+4,291
New +$261K
POWRU
673
DELISTED
Powered Brands Units
POWRU
$261K 0.02%
25,894
-472
-2% -$4.76K
MGM icon
674
MGM Resorts International
MGM
$9.79B
$261K 0.02%
7,788
-3,195
-29% -$107K
DLTR icon
675
Dollar Tree
DLTR
$20.2B
$260K 0.02%
1,840
+301
+20% +$42.6K
25 26
27
28 29