SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
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
-$32M
Cap. Flow
+$1.27M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
253
Reduced
433
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
HSY icon
726
Hershey
HSY
$37.7B
$281K 0.03%
+1,297
New +$281K
JYAC
727
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$280K 0.03%
28,530
– –
COHR icon
728
Coherent
COHR
$15.2B
$278K 0.03%
3,827
+49
+1% +$3.56K
PRPC.U
729
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$278K 0.03%
27,879
-1,000
-3% -$9.97K
GMAB icon
730
Genmab
GMAB
$16.9B
$277K 0.03%
7,659
-544
-7% -$19.7K
ALPAU
731
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$276K 0.03%
28,200
– –
SGHLU
732
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$276K 0.03%
+27,640
New +$276K
VWO icon
733
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$275K 0.03%
5,967
-1,691
-22% -$77.9K
IPOF.U
734
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$275K 0.03%
26,427
-2,632
-9% -$27.4K
EG icon
735
Everest Group
EG
$14.3B
$274K 0.03%
911
+38
+4% +$11.4K
GLD icon
736
SPDR Gold Trust
GLD
$112B
$273K 0.03%
+1,509
New +$273K
VYM icon
737
Vanguard High Dividend Yield ETF
VYM
$64.2B
$272K 0.03%
2,426
– –
HBAN icon
738
Huntington Bancshares
HBAN
$25.7B
$271K 0.03%
18,489
+4,174
+29% +$61.2K
ANAC.U
739
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$271K 0.03%
27,500
-2,750
-9% -$27.1K
FCAX.U
740
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$271K 0.03%
27,278
– –
NXPI icon
741
NXP Semiconductors
NXPI
$56.9B
$270K 0.03%
1,458
-654
-31% -$121K
RMGCU
742
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$270K 0.03%
27,275
– –
ACII
743
DELISTED
Atlas Crest Investment Corp. II
ACII
$270K 0.03%
+27,500
New +$270K
BSKYU
744
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$269K 0.03%
27,415
-297
-1% -$2.91K
HPQ icon
745
HP
HPQ
$27.4B
$268K 0.02%
+7,393
New +$268K
TGR.U
746
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$267K 0.02%
+26,380
New +$267K
BMO icon
747
Bank of Montreal
BMO
$90.3B
$267K 0.02%
2,267
+393
+21% +$46.3K
TTWO icon
748
Take-Two Interactive
TTWO
$44.3B
$265K 0.02%
1,721
-42
-2% -$6.47K
KYCH
749
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$265K 0.02%
+27,200
New +$265K
HLT icon
750
Hilton Worldwide
HLT
$63.9B
$264K 0.02%
1,737
+229
+15% +$34.8K
28 29
30
31 32