SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.07B
Cap. Flow
+$1.48M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
255
Reduced
431
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
TDY icon
801
Teledyne Technologies
TDY
$25.5B
$225K 0.02%
+478
New +$225K
HCA icon
802
HCA Healthcare
HCA
$95.4B
$224K 0.02%
+891
New +$224K
ENB icon
803
Enbridge
ENB
$105B
$223K 0.02%
+4,833
New +$223K
EQR icon
804
Equity Residential
EQR
$24.7B
$223K 0.02%
2,470
+226
+10% +$20.4K
ODFL icon
805
Old Dominion Freight Line
ODFL
$31.1B
$221K 0.02%
739
-63
-8% -$18.8K
WOLF icon
806
Wolfspeed
WOLF
$203M
$221K 0.02%
+1,942
New +$221K
MCO icon
807
Moody's
MCO
$89B
$220K 0.02%
653
+54
+9% +$18.2K
EXC icon
808
Exelon
EXC
$43.8B
$219K 0.02%
4,596
+963
+27% -$23.7K
LDTC
809
DELISTED
LeddarTech
LDTC
$219K 0.02%
+22,360
New +$219K
FANG icon
810
Diamondback Energy
FANG
$41.2B
$217K 0.02%
+1,580
New +$217K
L icon
811
Loews
L
$20.1B
$217K 0.02%
+3,351
New +$217K
HXL icon
812
Hexcel
HXL
$5.08B
$215K 0.02%
+3,616
New +$215K
ATAQ.U
813
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$215K 0.02%
21,807
– –
RHI icon
814
Robert Half
RHI
$3.78B
$214K 0.02%
+1,878
New +$214K
CXAC.U
815
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
$213K 0.02%
+21,130
New +$213K
LVRAU
816
DELISTED
Levere Holdings Corp. Unit
LVRAU
$213K 0.02%
21,650
– –
KMX icon
817
CarMax
KMX
$9.04B
$212K 0.02%
+2,201
New +$212K
VALE icon
818
Vale
VALE
$43.6B
$212K 0.02%
+10,594
New +$212K
MSDAU
819
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$212K 0.02%
+21,434
New +$212K
JUGGU
820
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$211K 0.02%
21,310
– –
ITW icon
821
Illinois Tool Works
ITW
$76.2B
$210K 0.02%
1,004
-359
-26% -$75.1K
DXC icon
822
DXC Technology
DXC
$2.6B
$208K 0.02%
+6,376
New +$208K
INTEU
823
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$208K 0.02%
20,770
– –
DUETU
824
DELISTED
DUET Acquisition Corp. Unit
DUETU
$208K 0.02%
+20,850
New +$208K
ARMK icon
825
Aramark
ARMK
$10.2B
$207K 0.02%
5,522
+93
+2% +$3.49K
31 32
33
34 35