SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$53.9M
Cap. Flow %
-5.22%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
243
Reduced
273
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$269B
$3.58M 0.35%
66,648
-387
-0.6% -$20.8K
ATMC icon
52
AlphaTime Acquisition Corp
ATMC
$41.4M
$3.26M 0.32%
309,920
+195,370
+171% +$2.06M
ACN icon
53
Accenture
ACN
$159B
$3.26M 0.32%
10,613
-780
-7% -$240K
TJX icon
54
TJX Companies
TJX
$154B
$3.2M 0.31%
35,990
-1,221
-3% -$109K
KNSW
55
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.16M 0.31%
301,046
-201,928
-40% -$2.12M
EVE
56
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.05M 0.3%
285,896
-5,170
-2% -$55.2K
XOM icon
57
Exxon Mobil
XOM
$490B
$3.03M 0.29%
25,793
+51
+0.2% +$6K
NVO icon
58
Novo Nordisk
NVO
$249B
$3.03M 0.29%
33,278
+21,166
+175% +$1.92M
CRM icon
59
Salesforce
CRM
$240B
$2.98M 0.29%
14,673
+470
+3% +$95.3K
GNR icon
60
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$2.93M 0.28%
52,517
-2,668
-5% -$149K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$7.94B
$2.91M 0.28%
67,266
+4,503
+7% +$195K
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.9M 0.28%
128,849
-23,567
-15% -$530K
SHEL icon
63
Shell
SHEL
$214B
$2.9M 0.28%
45,013
+3,412
+8% +$220K
VMC icon
64
Vulcan Materials
VMC
$38.6B
$2.81M 0.27%
13,925
-293
-2% -$59.2K
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$2.81M 0.27%
5,550
+302
+6% +$153K
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
$2.8M 0.27%
66,341
– –
AVGO icon
67
Broadcom
AVGO
$1.4T
$2.73M 0.26%
3,292
-44
-1% -$36.5K
KVACU icon
68
Keen Vision Acquisition Corporation Units
KVACU
$2.73M 0.26%
+265,600
New +$2.73M
PG icon
69
Procter & Gamble
PG
$371B
$2.69M 0.26%
18,423
+1,725
+10% +$252K
WMT icon
70
Walmart
WMT
$779B
$2.69M 0.26%
16,798
+561
+3% +$89.7K
HD icon
71
Home Depot
HD
$405B
$2.68M 0.26%
8,856
+863
+11% +$261K
ESHA icon
72
ESH Acquisition Corp
ESHA
$2.68M 0.26%
+264,370
New +$2.68M
TSM icon
73
TSMC
TSM
$1.18T
$2.67M 0.26%
30,746
-2,297
-7% -$200K
WCN icon
74
Waste Connections
WCN
$46.9B
$2.63M 0.26%
19,618
-323
-2% -$43.4K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.8B
$2.61M 0.25%
16,995
– –
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3
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