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
RCL icon
776
Royal Caribbean
RCL
$95.7B
$242K 0.02%
2,881
-140
-5% -$11.8K
FXCO
777
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$242K 0.02%
+24,450
New +$242K
ES icon
778
Eversource Energy
ES
$23.6B
$241K 0.02%
2,742
+172
+7% +$15.1K
RJF icon
779
Raymond James Financial
RJF
$33B
$241K 0.02%
2,192
+32
+1% +$3.52K
ROG icon
780
Rogers Corp
ROG
$1.43B
$240K 0.02%
882
+12
+1% +$3.27K
STT icon
781
State Street
STT
$32B
$240K 0.02%
2,752
-138
-5% -$12K
IRDM icon
782
Iridium Communications
IRDM
$2.67B
$238K 0.02%
5,911
-323
-5% -$13K
AOGOU
783
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$238K 0.02%
23,600
-11,500
-33% -$116K
EACPU
784
DELISTED
Edify Acquisition Corp. Units
EACPU
$238K 0.02%
24,164
– –
PH icon
785
Parker-Hannifin
PH
$96.1B
$236K 0.02%
828
-30
-3% -$8.55K
JMACU
786
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$235K 0.02%
23,150
-5,000
-18% -$50.8K
JBHT icon
787
JB Hunt Transport Services
JBHT
$13.9B
$233K 0.02%
1,164
-265
-19% -$53K
TROW icon
788
T Rowe Price
TROW
$23.8B
$233K 0.02%
1,541
-113
-7% -$17.1K
WELL icon
789
Welltower
WELL
$112B
$232K 0.02%
+2,413
New +$232K
WY icon
790
Weyerhaeuser
WY
$18.9B
$232K 0.02%
6,132
+523
+9% +$19.8K
ROK icon
791
Rockwell Automation
ROK
$38.2B
$231K 0.02%
826
+11
+1% +$3.08K
MNST icon
792
Monster Beverage
MNST
$61B
$231K 0.02%
5,792
+188
+3% +$7.5K
AMBA icon
793
Ambarella
AMBA
$3.54B
$229K 0.02%
2,180
+68
+3% +$7.14K
FORM icon
794
FormFactor
FORM
$2.26B
$229K 0.02%
5,451
-46
-0.8% -$1.93K
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.02%
1,591
+45
+3% +$6.48K
BXMT icon
796
Blackstone Mortgage Trust
BXMT
$3.45B
$228K 0.02%
7,167
+185
+3% +$5.89K
FNVT
797
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$228K 0.02%
+23,000
New +$228K
ARIZ
798
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$228K 0.02%
+23,200
New +$228K
BRO icon
799
Brown & Brown
BRO
$31.3B
$227K 0.02%
+3,150
New +$227K
HES
800
DELISTED
Hess
HES
$227K 0.02%
+2,127
New +$227K
30 31
32
33 34