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
DE icon
76
Deere & Co
DE
$129B
$2.48M 0.23%
5,972
-85
-1% -$35.3K
LYV icon
77
Live Nation Entertainment
LYV
$38.6B
$2.48M 0.23%
21,090
+1,499
+8% +$176K
FBRT
78
Franklin BSP Realty Trust
FBRT
$950M
$2.47M 0.23%
176,903
+11,597
+7% +$162K
WARR.U
79
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.47M 0.23%
247,098
-11,714
-5% -$117K
KR icon
80
Kroger
KR
$44.9B
$2.44M 0.23%
42,529
-456
-1% -$26.2K
SCLE
81
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.44M 0.23%
248,044
+32,252
+15% +$317K
COP icon
82
ConocoPhillips
COP
$124B
$2.43M 0.23%
24,333
+778
+3% +$77.8K
KIIIU
83
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.42M 0.22%
246,129
-7,670
-3% -$75.4K
ZTS icon
84
Zoetis
ZTS
$69.3B
$2.4M 0.22%
12,750
-4,402
-26% -$830K
NOW icon
85
ServiceNow
NOW
$190B
$2.4M 0.22%
4,312
+848
+24% +$472K
DAR icon
86
Darling Ingredients
DAR
$5.37B
$2.39M 0.22%
29,674
-5,598
-16% -$450K
EOG icon
87
EOG Resources
EOG
$68.2B
$2.35M 0.22%
19,739
-1,836
-9% -$219K
MIT.U
88
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.27M 0.21%
230,358
-4,351
-2% -$42.9K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.26M 0.21%
29,039
-3,150
-10% -$245K
TJX icon
90
TJX Companies
TJX
$152B
$2.24M 0.21%
37,027
-4,846
-12% -$294K
CRM icon
91
Salesforce
CRM
$245B
$2.23M 0.21%
10,502
-2,014
-16% -$428K
AGAC.U
92
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.21M 0.21%
223,455
-6,799
-3% -$67.2K
ARRWU
93
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.21M 0.21%
224,690
-31,800
-12% -$313K
PM icon
94
Philip Morris
PM
$260B
$2.19M 0.2%
23,296
-1,257
-5% -$118K
GBDC icon
95
Golub Capital BDC
GBDC
$3.97B
$2.13M 0.2%
139,788
-1,544
-1% -$23.5K
UPS icon
96
United Parcel Service
UPS
$74.1B
$2.13M 0.2%
9,912
+32
+0.3% +$6.86K
PLD icon
97
Prologis
PLD
$106B
$2.12M 0.2%
13,136
+332
+3% +$53.6K
TAK icon
98
Takeda Pharmaceutical
TAK
$47.3B
$2.12M 0.2%
147,692
+99,840
+209% +$1.43M
TMO icon
99
Thermo Fisher Scientific
TMO
$186B
$2.09M 0.19%
3,534
-120
-3% -$70.9K
HIGA.U
100
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.06M 0.19%
207,148
– –
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4
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