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
ADM icon
701
Archer Daniels Midland
ADM
$29.5B
$236K 0.02%
+2,547
New +$236K
VLO icon
702
Valero Energy
VLO
$49.2B
$236K 0.02%
+1,857
New +$236K
TRMB icon
703
Trimble
TRMB
$19.1B
$235K 0.02%
4,643
+114
+3% +$5.76K
ALTR
704
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$234K 0.02%
5,143
-68
-1% -$3.09K
SPYG icon
705
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$233K 0.02%
4,590
-15,226
-77% -$772K
GSQD.U
706
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$231K 0.02%
22,891
-2,350
-9% -$23.7K
PRKS icon
707
United Parks & Resorts
PRKS
$2.77B
$230K 0.02%
+4,300
New +$230K
NDSN icon
708
Nordson
NDSN
$12.6B
$229K 0.02%
964
-13
-1% -$3.09K
MAR icon
709
Marriott International Class A Common Stock
MAR
$71.2B
$229K 0.02%
+1,538
New +$229K
PRPC.U
710
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$229K 0.02%
22,630
-859
-4% -$8.68K
ALLE icon
711
Allegion
ALLE
$14.6B
$229K 0.02%
+2,171
New +$229K
PICC.U
712
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$227K 0.02%
22,500
-86,280
-79% -$871K
MTD icon
713
Mettler-Toledo International
MTD
$25.8B
$227K 0.02%
+157
New +$227K
HLT icon
714
Hilton Worldwide
HLT
$64.2B
$226K 0.02%
+1,785
New +$226K
CEG icon
715
Constellation Energy
CEG
$100B
$225K 0.02%
+2,614
New +$225K
CXAC
716
DELISTED
C5 Acquisition Corporation
CXAC
$224K 0.02%
22,000
– –
SRE icon
717
Sempra
SRE
$53.5B
$223K 0.02%
+2,892
New +$223K
DXC icon
718
DXC Technology
DXC
$2.55B
$223K 0.02%
8,431
-2,976
-26% -$78.9K
BRO icon
719
Brown & Brown
BRO
$30.5B
$222K 0.02%
3,903
-858
-18% -$48.9K
TRGP icon
720
Targa Resources
TRGP
$35.2B
$222K 0.02%
+3,018
New +$222K
WMB icon
721
Williams Companies
WMB
$71.8B
$221K 0.02%
+6,702
New +$221K
RDY icon
722
Dr. Reddy's Laboratories
RDY
$12.1B
$220K 0.02%
+21,210
New +$220K
UMC icon
723
United Microelectronic
UMC
$17.2B
$219K 0.02%
33,527
+17,061
+104% +$111K
O icon
724
Realty Income
O
$54.4B
$219K 0.02%
+3,451
New +$219K
EQNR icon
725
Equinor
EQNR
$62.9B
$218K 0.02%
6,096
-5,081
-45% -$182K
27 28
29
30 31