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
GLST
51
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.32M 0.3%
+327,403
New +$3.32M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.81T
$3.25M 0.3%
36,890
+3,244
+10% +$286K
ATEK
53
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.24M 0.3%
322,074
+250,614
+351% +$2.52M
ADBE icon
54
Adobe
ADBE
$146B
$3.24M 0.3%
9,613
+1,252
+15% +$421K
TCVA
55
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.23M 0.3%
323,300
+100,000
+45% +$1M
ACN icon
56
Accenture
ACN
$158B
$3.23M 0.3%
12,115
+686
+6% +$183K
FICV
57
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.23M 0.3%
+322,528
New +$3.23M
MNTN.U
58
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.15M 0.29%
311,470
-500
-0.2% -$5.06K
CSCO icon
59
Cisco
CSCO
$269B
$3.08M 0.28%
64,613
+6,102
+10% +$291K
SLND icon
60
Southland Holdings
SLND
$221M
$3.06M 0.28%
302,940
– –
TJX icon
61
TJX Companies
TJX
$157B
$3.04M 0.28%
38,242
+1,356
+4% +$108K
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$3.03M 0.28%
142,915
-1,249
-0.9% -$26.5K
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3M 0.27%
297,036
-960
-0.3% -$9.7K
GNR icon
64
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.97M 0.27%
52,018
-8,658
-14% -$494K
FBRT
65
Franklin BSP Realty Trust
FBRT
$959M
$2.97M 0.27%
229,868
-72,288
-24% -$933K
MA icon
66
Mastercard
MA
$538B
$2.95M 0.27%
8,480
+1,472
+21% +$512K
CVX icon
67
Chevron
CVX
$318B
$2.94M 0.27%
16,375
+830
+5% +$149K
IGF icon
68
iShares Global Infrastructure ETF
IGF
$7.98B
$2.93M 0.27%
63,986
-4,508
-7% -$207K
EOCW
69
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.92M 0.27%
+289,500
New +$2.92M
HERA
70
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.87M 0.26%
283,623
-2,211
-0.8% -$22.4K
PRST
71
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.86M 0.26%
1,250,683
-10,600
-0.8% -$24.3K
MOBVU
72
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.84M 0.26%
277,412
-6,033
-2% -$61.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$185B
$2.81M 0.26%
5,106
+2,069
+68% +$1.14M
BNNRU
74
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.71M 0.25%
269,821
+8,500
+3% +$85.3K
VAQC
75
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.69M 0.25%
266,328
– –
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