SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.07B
Cap. Flow
+$1.48M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
255
Reduced
431
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
ACRO.U
51
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.27M 0.3%
334,050
-3,350
-1% -$32.8K
TGT icon
52
Target
TGT
$43.6B
$3.24M 0.3%
15,257
+523
+4% +$111K
LGTOU
53
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.24M 0.3%
321,430
-3,940
-1% -$39.7K
CB icon
54
Chubb
CB
$110B
$3.23M 0.3%
15,089
-710
-4% -$152K
CVX icon
55
Chevron
CVX
$324B
$3.06M 0.28%
18,775
-1,564
-8% -$255K
BAC icon
56
Bank of America
BAC
$376B
$3.03M 0.28%
73,485
-12,406
-14% -$511K
PROK icon
57
ProKidney
PROK
$319M
$2.92M 0.27%
295,100
+257,847
+692% +$2.55M
WCN icon
58
Waste Connections
WCN
$47.5B
$2.92M 0.27%
20,897
-92
-0.4% -$12.9K
VMC icon
59
Vulcan Materials
VMC
$38.5B
$2.89M 0.27%
15,721
+21
+0.1% +$3.86K
CCI icon
60
Crown Castle
CCI
$43.2B
$2.76M 0.26%
14,966
-421
-3% -$77.7K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$2.75M 0.26%
17,664
– –
BNNRU
62
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.69M 0.25%
272,391
-8,770
-3% -$86.7K
TSLA icon
63
Tesla
TSLA
$1.08T
$2.69M 0.25%
2,497
+608
+32% +$655K
CVS icon
64
CVS Health
CVS
$92.8B
$2.64M 0.25%
26,057
-1,634
-6% -$165K
MTZ icon
65
MasTec
MTZ
$14.3B
$2.64M 0.24%
30,250
-1,120
-4% -$97.6K
HIIIU
66
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.64M 0.24%
267,540
-7,220
-3% -$71.1K
NFLX icon
67
Netflix
NFLX
$513B
$2.62M 0.24%
6,998
+1,368
+24% +$513K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$2.6M 0.24%
30,681
-288
-0.9% -$24.4K
CMCSA icon
69
Comcast
CMCSA
$125B
$2.54M 0.24%
54,162
+7,389
+16% +$346K
JOFFU
70
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.52M 0.23%
255,800
-6,700
-3% -$65.9K
FICVU
71
DELISTED
Frontier Investment Corp Units
FICVU
$2.51M 0.23%
256,941
-800
-0.3% -$7.82K
DIS icon
72
Walt Disney
DIS
$213B
$2.5M 0.23%
18,214
+2,147
+13% +$294K
HD icon
73
Home Depot
HD
$405B
$2.5M 0.23%
8,339
-929
-10% -$278K
AAC
74
DELISTED
Ares Acquisition Corporation
AAC
$2.49M 0.23%
+254,053
New +$2.49M
NVS icon
75
Novartis
NVS
$245B
$2.49M 0.23%
28,384
+379
+1% +$33.3K
1 2
3
4 5