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
TRTL
76
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.67M 0.24%
268,554
+232,129
+637% +$2.31M
META icon
77
Meta Platforms (Facebook)
META
$1.88T
$2.66M 0.24%
22,100
-9,888
-31% -$1.19M
WCN icon
78
Waste Connections
WCN
$46.6B
$2.65M 0.24%
20,004
+23
+0.1% +$3.05K
EOG icon
79
EOG Resources
EOG
$66.4B
$2.59M 0.24%
19,961
-405
-2% -$52.5K
CVS icon
80
CVS Health
CVS
$93.5B
$2.57M 0.23%
27,576
-682
-2% -$63.6K
VMC icon
81
Vulcan Materials
VMC
$38.6B
$2.57M 0.23%
14,660
-36
-0.2% -$6.3K
CB icon
82
Chubb
CB
$112B
$2.56M 0.23%
11,616
+90
+0.8% +$19.9K
HMACU
83
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.56M 0.23%
223,300
-23,400
-9% -$268K
HD icon
84
Home Depot
HD
$410B
$2.55M 0.23%
8,079
+733
+10% +$232K
BAC icon
85
Bank of America
BAC
$375B
$2.54M 0.23%
76,558
+6,127
+9% +$203K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.2B
$2.52M 0.23%
17,396
– –
PG icon
87
Procter & Gamble
PG
$373B
$2.52M 0.23%
16,596
+1,513
+10% +$229K
NOW icon
88
ServiceNow
NOW
$186B
$2.46M 0.22%
6,346
+1,664
+36% +$646K
FTEV.U
89
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.41M 0.22%
239,580
-13,290
-5% -$134K
MTZ icon
90
MasTec
MTZ
$14.4B
$2.39M 0.22%
28,017
-584
-2% -$49.8K
SHEL icon
91
Shell
SHEL
$210B
$2.37M 0.22%
41,665
+1,276
+3% +$72.7K
NEE icon
92
NextEra Energy, Inc.
NEE
$146B
$2.36M 0.22%
28,284
+3,433
+14% +$287K
XOM icon
93
Exxon Mobil
XOM
$479B
$2.32M 0.21%
21,069
+1,578
+8% +$174K
SNY icon
94
Sanofi
SNY
$111B
$2.32M 0.21%
47,854
+1,368
+3% +$66.3K
DNAB
95
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.31M 0.21%
229,967
+17,430
+8% +$175K
PM icon
96
Philip Morris
PM
$251B
$2.26M 0.21%
22,314
+2,002
+10% +$203K
BFAC
97
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.24M 0.2%
217,995
-24,120
-10% -$248K
MIT.U
98
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
$2.22M 0.2%
223,618
-358
-0.2% -$3.56K
JGGC
99
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.22M 0.2%
217,489
+35,638
+20% +$364K
IPAXU
100
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$2.22M 0.2%
217,925
– –
2 3
4
5 6