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
ISRG icon
101
Intuitive Surgical
ISRG
$170B
$2.04M 0.19%
6,766
-37
-0.5% -$11.2K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.03M 0.19%
26,589
– –
AXP icon
103
American Express
AXP
$231B
$2.02M 0.19%
10,800
+413
+4% +$77.2K
EVE.U
104
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2M 0.19%
199,425
-3,895
-2% -$39K
NRACU
105
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.99M 0.19%
202,765
-7,500
-4% -$73.6K
INTC icon
106
Intel
INTC
$107B
$1.96M 0.18%
39,462
+4,979
+14% +$247K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$526B
$1.96M 0.18%
8,588
-1,511
-15% -$344K
FTEV.U
108
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.92M 0.18%
194,800
-31,640
-14% -$312K
ALTI icon
109
AlTi Global
ALTI
$440M
$1.92M 0.18%
194,688
-20,028
-9% -$198K
NKE icon
110
Nike
NKE
$114B
$1.91M 0.18%
14,194
-1,473
-9% -$198K
QCOM icon
111
Qualcomm
QCOM
$173B
$1.89M 0.18%
12,388
+698
+6% +$107K
KVSC
112
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.89M 0.18%
193,606
-532
-0.3% -$5.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$67B
$1.89M 0.18%
9,190
-2,131
-19% -$438K
UNVR
114
DELISTED
Univar Solutions Inc.
UNVR
$1.88M 0.17%
58,328
-12,562
-18% -$404K
WNNR.U
115
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.85M 0.17%
+183,740
New +$1.85M
GS icon
116
Goldman Sachs
GS
$226B
$1.85M 0.17%
5,589
-194
-3% -$64K
MCD icon
117
McDonald's
MCD
$224B
$1.84M 0.17%
7,451
+137
+2% +$33.9K
CAS.U
118
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.83M 0.17%
181,275
-7,296
-4% -$73.7K
BX icon
119
Blackstone
BX
$134B
$1.82M 0.17%
14,331
+580
+4% +$73.6K
PYPL icon
120
PayPal
PYPL
$67.1B
$1.81M 0.17%
15,688
-1,124
-7% -$130K
DY icon
121
Dycom Industries
DY
$7.31B
$1.81M 0.17%
19,006
-407
-2% -$38.8K
IBER.U
122
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.8M 0.17%
183,482
-27,210
-13% -$267K
ENERU
123
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$1.79M 0.17%
179,800
-9,660
-5% -$96.4K
GSK icon
124
GSK
GSK
$79.9B
$1.79M 0.17%
41,170
-4,977
-11% -$217K
MCK icon
125
McKesson
MCK
$85.4B
$1.79M 0.17%
5,849
-1,315
-18% -$402K
3 4
5
6 7