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
OHPAU
126
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.79M 0.17%
182,314
-33,705
-16% -$331K
DHR icon
127
Danaher
DHR
$147B
$1.78M 0.17%
6,077
-339
-5% -$99.5K
BCO icon
128
Brink's
BCO
$4.67B
$1.77M 0.16%
26,005
-1,301
-5% -$88.5K
ROCAU
129
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.75M 0.16%
171,930
-2,000
-1% -$20.3K
SWSSU
130
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.74M 0.16%
174,255
-15,670
-8% -$157K
LMT icon
131
Lockheed Martin
LMT
$106B
$1.74M 0.16%
3,942
-6
-0.2% -$2.65K
PMGMU
132
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.73M 0.16%
174,100
-12,950
-7% -$129K
FACT.U
133
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.72M 0.16%
175,571
-6,590
-4% -$64.6K
DD icon
134
DuPont de Nemours
DD
$32.2B
$1.72M 0.16%
23,361
+275
+1% +$20.2K
TSM icon
135
TSMC
TSM
$1.2T
$1.72M 0.16%
16,463
-1,811
-10% -$189K
CFIVU
136
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.71M 0.16%
172,951
-9,200
-5% -$91.2K
BSAQ.U
137
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.71M 0.16%
174,648
+20,045
+13% +$196K
ORCL icon
138
Oracle
ORCL
$635B
$1.71M 0.16%
20,638
-3,220
-13% -$266K
GPN icon
139
Global Payments
GPN
$21.5B
$1.7M 0.16%
+12,431
New +$1.7M
ABNB icon
140
Airbnb
ABNB
$79.9B
$1.68M 0.16%
9,770
+2,167
+29% +$372K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.66M 0.15%
32,101
-1,870
-6% -$96.7K
CAT icon
142
Caterpillar
CAT
$196B
$1.65M 0.15%
7,413
+323
+5% +$72K
QDROU
143
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.65M 0.15%
168,166
-5,920
-3% -$58K
PEG icon
144
Public Service Enterprise Group
PEG
$41.1B
$1.64M 0.15%
23,476
-1,827
-7% -$128K
BP icon
145
BP
BP
$90.8B
$1.64M 0.15%
55,848
-12,587
-18% -$370K
WFC icon
146
Wells Fargo
WFC
$263B
$1.64M 0.15%
33,848
+1,683
+5% +$81.5K
CXT icon
147
Crane NXT
CXT
$3.43B
$1.64M 0.15%
15,121
-662
-4% -$71.7K
MU icon
148
Micron Technology
MU
$133B
$1.63M 0.15%
20,984
-282
-1% -$22K
ACAH
149
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.63M 0.15%
167,391
-8,118
-5% -$79.1K
AGCO icon
150
AGCO
AGCO
$8.07B
$1.62M 0.15%
11,088
+1,666
+18% +$243K
4 5
6
7 8