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
SDC
751
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$264K 0.02%
101,914
-43,525
-30% -$113K
PIAI.U
752
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$264K 0.02%
26,842
+900
+3% +$8.85K
PANW icon
753
Palo Alto Networks
PANW
$129B
$263K 0.02%
+2,532
New +$263K
ROCLU
754
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$262K 0.02%
26,301
– –
FTVIU
755
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$261K 0.02%
26,340
-550
-2% -$5.45K
FLD
756
Fold Holdings, Inc. Class A Common Stock
FLD
$148M
$260K 0.02%
+26,630
New +$260K
CSLM
757
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$260K 0.02%
+26,600
New +$260K
VRNS icon
758
Varonis Systems
VRNS
$6.27B
$259K 0.02%
5,433
-1,431
-21% -$68.2K
BKR icon
759
Baker Hughes
BKR
$44.8B
$256K 0.02%
+7,031
New +$256K
DLTR icon
760
Dollar Tree
DLTR
$20.2B
$256K 0.02%
+1,597
New +$256K
YUM icon
761
Yum! Brands
YUM
$40.1B
$255K 0.02%
2,148
+489
+29% +$58.1K
SNRHU
762
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$255K 0.02%
25,800
– –
NVSAU
763
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$254K 0.02%
25,700
– –
POWRU
764
DELISTED
Powered Brands Units
POWRU
$252K 0.02%
25,466
-1,000
-4% -$9.9K
NUE icon
765
Nucor
NUE
$33.8B
$251K 0.02%
+1,689
New +$251K
VV icon
766
Vanguard Large-Cap ETF
VV
$44.5B
$250K 0.02%
1,200
– –
WEC icon
767
WEC Energy
WEC
$34.6B
$248K 0.02%
+2,483
New +$248K
ASX icon
768
ASE Group
ASX
$22.7B
$247K 0.02%
+34,768
New +$247K
FOXA icon
769
Fox Class A
FOXA
$27.1B
$247K 0.02%
+6,257
New +$247K
KEP icon
770
Korea Electric Power
KEP
$17.2B
$246K 0.02%
26,407
+15,037
+132% +$140K
VBK icon
771
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$246K 0.02%
989
– –
DILAU
772
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$245K 0.02%
24,750
-570
-2% -$5.64K
ADNT icon
773
Adient
ADNT
$2B
$243K 0.02%
5,956
– –
QUAL icon
774
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$243K 0.02%
+1,804
New +$243K
SMAPU
775
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$243K 0.02%
24,100
-2,500
-9% -$25.2K
29 30
31
32 33