SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$59.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16.5M
2
ACI icon
Albertsons Companies
ACI
$15.7M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.12M
5
AAC
Ares Acquisition Corporation
AAC
$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEK
51
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.88M 0.36%
378,174
+56,100
+17% +$575K
MA icon
52
Mastercard
MA
$528B
$3.59M 0.33%
9,883
+1,403
+17% +$510K
CSCO icon
53
Cisco
CSCO
$264B
$3.45M 0.32%
66,038
+1,425
+2% +$74.5K
ADBE icon
54
Adobe
ADBE
$148B
$3.37M 0.31%
8,751
-862
-9% -$332K
GLST
55
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.37M 0.31%
327,303
-100
-0% -$1.03K
TCVA
56
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.31M 0.31%
323,300
– –
DNAD
57
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.28M 0.3%
320,525
-14,522
-4% -$148K
FICV
58
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.26M 0.3%
318,717
-3,811
-1% -$38.9K
CRM icon
59
Salesforce
CRM
$239B
$3.25M 0.3%
16,262
+5,735
+54% +$1.15M
MNTN
60
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.15M 0.29%
+302,670
New +$3.15M
TMO icon
61
Thermo Fisher Scientific
TMO
$186B
$3.12M 0.29%
5,413
+307
+6% +$177K
ACN icon
62
Accenture
ACN
$159B
$3.1M 0.29%
10,831
-1,284
-11% -$367K
GNR icon
63
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$3.01M 0.28%
52,717
+699
+1% +$39.9K
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$3M 0.28%
148,997
+6,082
+4% +$122K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$7.99B
$2.98M 0.28%
62,424
-1,562
-2% -$74.5K
EOCW
66
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.96M 0.27%
289,000
-500
-0.2% -$5.12K
JNJ icon
67
Johnson & Johnson
JNJ
$430B
$2.96M 0.27%
19,082
-6,690
-26% -$1.04M
TJX icon
68
TJX Companies
TJX
$155B
$2.94M 0.27%
37,489
-753
-2% -$59K
TRTL
69
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.82M 0.26%
275,653
+7,099
+3% +$72.6K
XOM icon
70
Exxon Mobil
XOM
$466B
$2.78M 0.26%
25,338
+4,269
+20% +$468K
WCN icon
71
Waste Connections
WCN
$46.1B
$2.77M 0.26%
19,949
-55
-0.3% -$7.65K
TSM icon
72
TSMC
TSM
$1.26T
$2.73M 0.25%
29,391
+3,550
+14% +$330K
KVSC
73
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.72M 0.25%
267,868
+86,725
+48% +$880K
SNY icon
74
Sanofi
SNY
$113B
$2.72M 0.25%
49,923
+2,069
+4% +$113K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.69M 0.25%
59,546
+38,689
+185% +$1.75M
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