SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$59.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16.5M
2
ACI icon
Albertsons Companies
ACI
$15.7M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.12M
5
AAC
Ares Acquisition Corporation
AAC
$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPLT
101
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.09M 0.19%
+205,000
New +$2.09M
LLY icon
102
Eli Lilly
LLY
$652B
$2.07M 0.19%
6,025
+667
+12% +$229K
MCD icon
103
McDonald's
MCD
$224B
$2.04M 0.19%
7,295
-633
-8% -$177K
DNAB
104
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.03M 0.19%
198,765
-31,202
-14% -$319K
KR icon
105
Kroger
KR
$44.8B
$2.03M 0.19%
41,030
+3,546
+9% +$175K
ZT
106
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.02M 0.19%
199,858
+3,738
+2% +$37.9K
LITTU
107
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2.01M 0.19%
198,300
+43,300
+28% +$440K
ADI icon
108
Analog Devices
ADI
$122B
$2.01M 0.19%
10,206
+213
+2% +$42K
DAR icon
109
Darling Ingredients
DAR
$5.07B
$2M 0.18%
34,189
+331
+1% +$19.3K
BR icon
110
Broadridge
BR
$29.4B
$1.93M 0.18%
13,179
-368
-3% -$53.9K
EOG icon
111
EOG Resources
EOG
$64.4B
$1.91M 0.18%
16,668
-3,293
-16% -$377K
GS icon
112
Goldman Sachs
GS
$223B
$1.91M 0.18%
5,824
-278
-5% -$90.9K
ENER
113
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.9M 0.18%
184,480
-1,000
-0.5% -$10.3K
PRST
114
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.89M 0.17%
1,194,390
-56,293
-5% -$88.9K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.88M 0.17%
19,440
+3,320
+21% +$321K
ADSK icon
116
Autodesk
ADSK
$69.5B
$1.87M 0.17%
9,000
-132
-1% -$27.5K
PM icon
117
Philip Morris
PM
$252B
$1.87M 0.17%
19,237
-3,077
-14% -$299K
GBDC icon
118
Golub Capital BDC
GBDC
$3.93B
$1.87M 0.17%
137,846
-239
-0.2% -$3.24K
CMCSA icon
119
Comcast
CMCSA
$125B
$1.85M 0.17%
48,709
+2,147
+5% +$81.4K
SAM icon
120
Boston Beer
SAM
$2.47B
$1.83M 0.17%
5,564
+1,072
+24% +$352K
LMT icon
121
Lockheed Martin
LMT
$108B
$1.83M 0.17%
3,868
-56
-1% -$26.5K
SPAX
122
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.82M 0.17%
86,639
-2,502
-3% -$52.7K
SYK icon
123
Stryker
SYK
$150B
$1.82M 0.17%
6,389
+403
+7% +$115K
KCGI
124
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.82M 0.17%
174,885
-4,080
-2% -$42.5K
TXN icon
125
Texas Instruments
TXN
$171B
$1.8M 0.17%
9,697
+297
+3% +$55.2K
3 4
5
6 7