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
ROK icon
751
Rockwell Automation
ROK
$38.2B
$206K 0.02%
+800
New +$206K
QUAL icon
752
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$206K 0.02%
+1,804
New +$206K
CTRA icon
753
Coterra Energy
CTRA
$18.6B
$205K 0.02%
+8,358
New +$205K
HBAN icon
754
Huntington Bancshares
HBAN
$25.8B
$205K 0.02%
14,558
-22
-0.2% -$310
PRF icon
755
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$204K 0.02%
+6,580
New +$204K
PSO icon
756
Pearson
PSO
$9.05B
$204K 0.02%
18,115
-12,988
-42% -$146K
LDUR icon
757
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$204K 0.02%
2,163
+7
+0.3% +$660
JBHT icon
758
JB Hunt Transport Services
JBHT
$13.3B
$203K 0.02%
+1,167
New +$203K
TRI icon
759
Thomson Reuters
TRI
$76.8B
$203K 0.02%
+1,716
New +$203K
APA icon
760
APA Corp
APA
$8.33B
$203K 0.02%
+4,349
New +$203K
CSL icon
761
Carlisle Companies
CSL
$16.2B
$203K 0.02%
860
-281
-25% -$66.2K
SVII icon
762
Spring Valley Acquisition Corp II
SVII
$119M
$203K 0.02%
+20,000
New +$203K
NWSA icon
763
News Corp Class A
NWSA
$16.2B
$202K 0.02%
+11,109
New +$202K
BKR icon
764
Baker Hughes
BKR
$46.3B
$200K 0.02%
+6,782
New +$200K
KEP icon
765
Korea Electric Power
KEP
$18.1B
$195K 0.02%
22,559
+12,390
+122% +$107K
RKTA.U
766
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$193K 0.02%
19,180
– –
XFINU
767
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$192K 0.02%
18,820
– –
ITQ
768
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$192K 0.02%
18,980
– –
PEGR
769
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$191K 0.02%
19,008
-350
-2% -$3.53K
INTEU
770
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$190K 0.02%
18,770
+3,000
+19% +$30.3K
FMS icon
771
Fresenius Medical Care
FMS
$14.6B
$189K 0.02%
+11,576
New +$189K
WIT icon
772
Wipro
WIT
$29.4B
$186K 0.02%
79,916
+28,040
+54% +$65.3K
ADT icon
773
ADT
ADT
$7.05B
$181K 0.02%
19,936
-870
-4% -$7.89K
VLAT
774
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$174K 0.02%
17,307
– –
GHIXU
775
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$173K 0.02%
+17,392
New +$173K
29 30
31
32 33