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
MMM icon
701
3M
MMM
$82.8B
$302K 0.03%
2,425
-854
-26% -$106K
ADALU
702
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$302K 0.03%
29,950
– –
MHK icon
703
Mohawk Industries
MHK
$8.68B
$301K 0.03%
2,427
-38
-2% -$4.71K
LHC.U
704
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$301K 0.03%
30,520
– –
NOC icon
705
Northrop Grumman
NOC
$83.2B
$300K 0.03%
+671
New +$300K
BLUA.U
706
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
$300K 0.03%
30,360
-1,570
-5% -$15.5K
GSLC icon
707
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$298K 0.03%
3,351
-657
-16% -$58.4K
MCAAU
708
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$298K 0.03%
29,200
– –
CGNX icon
709
Cognex
CGNX
$7.52B
$297K 0.03%
3,853
-86
-2% -$6.63K
IPG icon
710
Interpublic Group of Companies
IPG
$9.96B
$297K 0.03%
8,370
+2,750
+49% +$97.6K
SCOAU
711
DELISTED
ScION Tech Growth I Unit
SCOAU
$297K 0.03%
30,109
-900
-3% -$8.88K
ATEK.U
712
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$297K 0.03%
29,863
+4,263
+17% +$42.4K
PSO icon
713
Pearson
PSO
$9.13B
$296K 0.03%
29,722
+129
+0.4% +$1.29K
SSTK icon
714
Shutterstock
SSTK
$716M
$295K 0.03%
+3,171
New +$295K
BNS icon
715
Scotiabank
BNS
$78.8B
$294K 0.03%
4,095
+966
+31% +$69.4K
LITE icon
716
Lumentum
LITE
$10.4B
$294K 0.03%
3,008
+4
+0.1% +$391
EPWR.U
717
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$294K 0.03%
29,667
– –
IDXX icon
718
Idexx Laboratories
IDXX
$51.4B
$291K 0.03%
533
+30
+6% +$16.4K
FMC icon
719
FMC
FMC
$4.68B
$290K 0.03%
2,202
+112
+5% +$14.8K
HSBC icon
720
HSBC
HSBC
$227B
$290K 0.03%
+8,462
New +$290K
GEN icon
721
Gen Digital
GEN
$18.2B
$287K 0.03%
10,814
+428
+4% +$11.4K
IACC
722
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$287K 0.03%
29,460
+2,500
+9% +$24.4K
SVFA
723
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$286K 0.03%
29,200
+5,200
+22% +$50.9K
ORLY icon
724
O'Reilly Automotive
ORLY
$88.7B
$283K 0.03%
+6,210
New +$283K
GLLIU
725
DELISTED
Globalink Investment Inc. Unit
GLLIU
$283K 0.03%
28,130
– –
27 28
29
30 31