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
EEFT icon
676
Euronet Worldwide
EEFT
$3.57B
$260K 0.02%
2,753
– –
TRIS
677
DELISTED
Tristar Acquisition I Corp.
TRIS
$259K 0.02%
25,626
– –
JCI icon
678
Johnson Controls International
JCI
$70.5B
$259K 0.02%
4,042
-662
-14% -$42.4K
WDS icon
679
Woodside Energy
WDS
$31.4B
$258K 0.02%
10,659
+680
+7% +$16.5K
MCO icon
680
Moody's
MCO
$90.8B
$257K 0.02%
922
-35
-4% -$9.75K
RSG icon
681
Republic Services
RSG
$71.3B
$256K 0.02%
1,988
-305
-13% -$39.3K
GLD icon
682
SPDR Gold Trust
GLD
$115B
$256K 0.02%
1,509
– –
MSDAU
683
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$253K 0.02%
25,085
– –
TRCA
684
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$253K 0.02%
25,100
– –
BLUA.U
685
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$253K 0.02%
25,053
-80
-0.3% -$806
PFGC icon
686
Performance Food Group
PFGC
$16.3B
$252K 0.02%
+4,323
New +$252K
FIS icon
687
Fidelity National Information Services
FIS
$34.7B
$252K 0.02%
3,719
+1,067
+40% +$72.4K
CPAR
688
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$252K 0.02%
25,000
– –
NLY icon
689
Annaly Capital Management
NLY
$14.2B
$252K 0.02%
+11,939
New +$252K
CASY icon
690
Casey's General Stores
CASY
$20B
$251K 0.02%
+1,119
New +$251K
STWD icon
691
Starwood Property Trust
STWD
$7.6B
$249K 0.02%
13,595
-2,589
-16% -$47.5K
TLK icon
692
Telkom Indonesia
TLK
$19B
$247K 0.02%
10,360
-2,127
-17% -$50.7K
IAU icon
693
iShares Gold Trust
IAU
$53.5B
$246K 0.02%
7,112
– –
EG icon
694
Everest Group
EG
$14.3B
$245K 0.02%
739
-373
-34% -$124K
ARE icon
695
Alexandria Real Estate Equities
ARE
$14.3B
$244K 0.02%
1,676
+128
+8% +$18.6K
F icon
696
Ford
F
$45.5B
$243K 0.02%
20,930
-8,060
-28% -$93.7K
AME icon
697
Ametek
AME
$43.3B
$240K 0.02%
+1,721
New +$240K
CCTSU
698
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$240K 0.02%
23,800
-15,000
-39% -$151K
ALC icon
699
Alcon
ALC
$38.5B
$239K 0.02%
3,505
-98
-3% -$6.69K
MMM icon
700
3M
MMM
$81.8B
$237K 0.02%
2,363
+170
+8% +$17K
26 27
28
29 30