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
ARRWU
101
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.2M 0.2%
219,721
-11,470
-5% -$115K
TAK icon
102
Takeda Pharmaceutical
TAK
$48.3B
$2.2M 0.2%
140,930
+54,349
+63% +$848K
NKE icon
103
Nike
NKE
$111B
$2.16M 0.2%
18,488
+3,886
+27% +$455K
WAVC
104
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.14M 0.2%
213,563
+192,900
+934% +$1.93M
COP icon
105
ConocoPhillips
COP
$120B
$2.14M 0.2%
18,131
-5,231
-22% -$617K
DAR icon
106
Darling Ingredients
DAR
$4.99B
$2.12M 0.19%
33,858
+5,252
+18% +$329K
VPCB
107
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.11M 0.19%
209,367
– –
OPA
108
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.11M 0.19%
209,016
-1,450
-0.7% -$14.6K
GFGDU
109
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.1M 0.19%
208,780
+64,550
+45% +$650K
AGAC.U
110
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.1M 0.19%
210,114
-1,310
-0.6% -$13.1K
GS icon
111
Goldman Sachs
GS
$227B
$2.1M 0.19%
6,102
+19
+0.3% +$6.52K
MCD icon
112
McDonald's
MCD
$226B
$2.09M 0.19%
7,928
+299
+4% +$78.8K
FRSG
113
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.07M 0.19%
205,878
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$529B
$2.05M 0.19%
10,702
+1,454
+16% +$278K
NBST
115
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.01M 0.18%
200,880
+161,400
+409% +$1.62M
TGT icon
116
Target
TGT
$42.1B
$1.99M 0.18%
13,353
-1,275
-9% -$190K
NRACU
117
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.99M 0.18%
196,665
-400
-0.2% -$4.04K
BMY icon
118
Bristol-Myers Squibb
BMY
$95B
$1.97M 0.18%
27,401
+3,995
+17% +$287K
ALTI icon
119
AlTi Global
ALTI
$432M
$1.97M 0.18%
180,177
-3,930
-2% -$42.9K
LLY icon
120
Eli Lilly
LLY
$666B
$1.96M 0.18%
5,358
-1,826
-25% -$668K
ZT
121
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.95M 0.18%
+196,120
New +$1.95M
TSM icon
122
TSMC
TSM
$1.22T
$1.92M 0.18%
25,841
+10,250
+66% +$764K
LMT icon
123
Lockheed Martin
LMT
$107B
$1.91M 0.17%
3,924
+105
+3% +$51.1K
TMUS icon
124
T-Mobile US
TMUS
$284B
$1.88M 0.17%
13,460
+711
+6% +$99.5K
PDOT.U
125
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.88M 0.17%
186,372
-7,380
-4% -$74.5K
3 4
5
6 7