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
QRVO icon
951
Qorvo
QRVO
$8.61B
– –
-4,436
Closed -$352K
ROKU icon
952
Roku
ROKU
$14B
– –
-3,640
Closed -$205K
SBAC icon
953
SBA Communications
SBAC
$21.2B
– –
-787
Closed -$224K
SBH icon
954
Sally Beauty Holdings
SBH
$1.44B
– –
-10,564
Closed -$133K
SCHB icon
955
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-76,821
Closed -$1.08M
SCHV icon
956
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-56,073
Closed -$1.09M
SNOW icon
957
Snowflake
SNOW
$75.3B
– –
-1,986
Closed -$338K
TEF icon
958
Telefonica
TEF
$30.1B
– –
-16,370
Closed -$53K
WNS icon
959
WNS Holdings
WNS
$3.24B
– –
-2,624
Closed -$215K
WU icon
960
Western Union
WU
$2.86B
– –
-22,542
Closed -$304K
GTM
961
ZoomInfo Technologies
GTM
$3.26B
– –
-5,611
Closed -$234K
RMGC
962
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-34,812
Closed -$346K
RMGCU
963
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-136,305
Closed -$1.36M
HCMAU
964
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-32,090
Closed -$324K
SAGAU
965
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-16,400
Closed -$164K
ARIZ
966
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-23,200
Closed -$230K
ARIZR
967
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-23,200
Closed -$1K
WRAC.U
968
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-115,914
Closed -$1.17M
LCA
969
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-36,997
Closed -$363K
SZZLU
970
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-83,970
Closed -$844K
LCAHU
971
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-74,914
Closed -$739K
SLACU
972
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-11,600
Closed -$114K
LCAAU
973
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-65,590
Closed -$649K
PBAXU
974
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-149,660
Closed -$1.51M
CSTA.U
975
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-30,378
Closed -$301K
37 38
39
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