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
SCAQU
726
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$218K 0.02%
21,803
-11,870
-35% -$119K
LVRAU
727
DELISTED
Levere Holdings Corp. Unit
LVRAU
$218K 0.02%
21,650
– –
EXC icon
728
Exelon
EXC
$43.8B
$218K 0.02%
5,039
-334
-6% -$14.4K
JKHY icon
729
Jack Henry & Associates
JKHY
$11.6B
$218K 0.02%
1,239
-244
-16% -$42.8K
VIV icon
730
Telefônica Brasil
VIV
$19.7B
$217K 0.02%
30,307
-32,164
-51% -$230K
CXAC.U
731
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$216K 0.02%
21,130
– –
GSLC icon
732
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$216K 0.02%
+2,837
New +$216K
MDY icon
733
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$215K 0.02%
+485
New +$215K
VMW
734
DELISTED
VMware, Inc
VMW
$215K 0.02%
+1,748
New +$215K
PRBM
735
DELISTED
Parabellum Acquisition Corp.
PRBM
$214K 0.02%
+21,000
New +$214K
HCA icon
736
HCA Healthcare
HCA
$92.3B
$214K 0.02%
+890
New +$214K
GPN icon
737
Global Payments
GPN
$20.6B
$213K 0.02%
2,145
-5,009
-70% -$497K
BBWI icon
738
Bath & Body Works
BBWI
$5.81B
$213K 0.02%
+5,046
New +$213K
PSX icon
739
Phillips 66
PSX
$53.1B
$213K 0.02%
+2,042
New +$213K
ASX icon
740
ASE Group
ASX
$24.6B
$213K 0.02%
33,894
+13,853
+69% +$86.9K
VBK icon
741
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$212K 0.02%
+1,059
New +$212K
IPG icon
742
Interpublic Group of Companies
IPG
$9.51B
$211K 0.02%
+6,332
New +$211K
ADNT icon
743
Adient
ADNT
$1.92B
$211K 0.02%
+6,077
New +$211K
SMRT icon
744
SmartRent
SMRT
$269M
$209K 0.02%
86,106
+14,349
+20% +$34.9K
ROCLU
745
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$209K 0.02%
20,600
– –
VV icon
746
Vanguard Large-Cap ETF
VV
$44.9B
$209K 0.02%
+1,200
New +$209K
VEU icon
747
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$209K 0.02%
4,167
-25,876
-86% -$1.3M
DUETU
748
DELISTED
DUET Acquisition Corp. Unit
DUETU
$209K 0.02%
20,850
– –
ATAQ
749
DELISTED
Altimar Acquisition Corp. III
ATAQ
$208K 0.02%
20,652
+1,120
+6% +$11.3K
WF icon
750
Woori Financial
WF
$13.8B
$206K 0.02%
+7,497
New +$206K
28 29
30
31 32