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
ENER
126
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.87M 0.17%
185,480
-260
-0.1% -$2.62K
SPAX
127
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.83M 0.17%
89,141
+746
+0.8% +$15.3K
KCGI
128
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.82M 0.17%
178,965
-12,388
-6% -$126K
GBDC icon
129
Golub Capital BDC
GBDC
$3.93B
$1.82M 0.17%
138,085
-890
-0.6% -$11.7K
BR icon
130
Broadridge
BR
$29.4B
$1.82M 0.17%
13,547
+1,576
+13% +$211K
KVSC
131
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.8M 0.16%
181,143
-2,378
-1% -$23.7K
ROCAU
132
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.8M 0.16%
171,930
– –
DHR icon
133
Danaher
DHR
$143B
$1.8M 0.16%
7,629
-15
-0.2% -$3.53K
AQUNU
134
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$1.79M 0.16%
+175,900
New +$1.79M
SAP icon
135
SAP
SAP
$313B
$1.78M 0.16%
17,249
+5,250
+44% +$542K
SCHW icon
136
Charles Schwab
SCHW
$167B
$1.77M 0.16%
21,297
-287
-1% -$23.9K
EVE.U
137
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.77M 0.16%
172,075
– –
WNNR.U
138
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.76M 0.16%
170,920
-3,600
-2% -$37.1K
DY icon
139
Dycom Industries
DY
$7.19B
$1.76M 0.16%
18,821
+1,600
+9% +$150K
PFE icon
140
Pfizer
PFE
$141B
$1.76M 0.16%
34,353
+9,853
+40% +$505K
IBER.U
141
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.75M 0.16%
175,562
-1,600
-0.9% -$16K
KO icon
142
Coca-Cola
KO
$292B
$1.75M 0.16%
27,470
+5,046
+23% +$321K
CI icon
143
Cigna
CI
$81.5B
$1.75M 0.16%
5,271
+19
+0.4% +$6.3K
DE icon
144
Deere & Co
DE
$128B
$1.75M 0.16%
4,071
-462
-10% -$198K
ADSK icon
145
Autodesk
ADSK
$69.5B
$1.71M 0.16%
9,132
+1,331
+17% +$249K
SLB icon
146
Schlumberger
SLB
$53.4B
$1.69M 0.15%
31,669
-620
-2% -$33.1K
AVGO icon
147
Broadcom
AVGO
$1.58T
$1.69M 0.15%
30,170
+4,280
+17% +$239K
HERAU
148
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.67M 0.15%
165,821
-4,112
-2% -$41.4K
KR icon
149
Kroger
KR
$44.8B
$1.67M 0.15%
37,484
-3,936
-10% -$175K
TIOA
150
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.67M 0.15%
165,605
– –
4 5
6
7 8