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
IXUS icon
1001
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-61,379
Closed -$3.13M
KOF icon
1002
Coca-Cola Femsa
KOF
$17.5B
– –
-8,343
Closed -$487K
LDTC
1003
DELISTED
LeddarTech
LDTC
– –
-44,720
Closed -$223K
LYFT icon
1004
Lyft
LYFT
$6.91B
– –
-14,454
Closed -$190K
MDT icon
1005
Medtronic
MDT
$119B
– –
-5,187
Closed -$419K
MTCH icon
1006
Match Group
MTCH
$9.18B
– –
-8,190
Closed -$390K
TTWO icon
1007
Take-Two Interactive
TTWO
$44.2B
– –
-2,513
Closed -$274K
VTEB icon
1008
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-7,544
Closed -$363K
WBD icon
1009
Warner Bros
WBD
$30B
– –
-10,963
Closed -$126K
SDST
1010
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-16,300
Closed -$162K
BZAI
1011
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-12,400
Closed -$124K
GATEU
1012
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-104,450
Closed -$1.04M
GLSTU
1013
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-345,600
Closed -$3.46M
PLMJU
1014
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-635,592
Closed -$6.24M
TETEU
1015
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-13,416
Closed -$136K
ALSA
1016
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-40,150
Closed -$405K
ALSAU
1017
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-25,680
Closed -$261K
BRKHU
1018
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-39,290
Closed -$393K
GLLIU
1019
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-20,202
Closed -$202K
FIACU
1020
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-56,640
Closed -$568K
BHACU
1021
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-65,705
Closed -$652K
BACA
1022
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-20,000
Closed -$197K
PTWOU
1023
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-396,110
Closed -$4.01M
IRAAU
1024
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-15,240
Closed -$149K
CVIIU
1025
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-373,718
Closed -$3.68M
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