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
TMUS icon
126
T-Mobile US
TMUS
$284B
$1.8M 0.17%
12,452
-1,008
-7% -$146K
ZTS icon
127
Zoetis
ZTS
$67.9B
$1.8M 0.17%
10,806
+711
+7% +$118K
AQUNU
128
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$1.8M 0.17%
173,100
-2,800
-2% -$29.1K
PEP icon
129
PepsiCo
PEP
$200B
$1.79M 0.17%
9,833
+1,144
+13% +$209K
DY icon
130
Dycom Industries
DY
$7.19B
$1.79M 0.17%
19,129
+308
+2% +$28.8K
EVE.U
131
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.79M 0.17%
170,925
-1,150
-0.7% -$12K
AXP icon
132
American Express
AXP
$227B
$1.75M 0.16%
10,601
+142
+1% +$23.4K
WSO icon
133
Watsco
WSO
$16.6B
$1.74M 0.16%
5,465
+190
+4% +$60.5K
AON icon
134
Aon
AON
$79.9B
$1.72M 0.16%
5,450
+819
+18% +$258K
PII icon
135
Polaris
PII
$3.33B
$1.71M 0.16%
15,499
+550
+4% +$60.8K
WNNR.U
136
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.71M 0.16%
170,920
– –
DHR icon
137
Danaher
DHR
$143B
$1.71M 0.16%
7,672
+43
+0.6% +$9.61K
BABA icon
138
Alibaba
BABA
$323B
$1.71M 0.16%
16,712
+5,989
+56% +$612K
SLB icon
139
Schlumberger
SLB
$53.4B
$1.71M 0.16%
34,754
+3,085
+10% +$151K
DE icon
140
Deere & Co
DE
$128B
$1.69M 0.16%
4,091
+20
+0.5% +$8.26K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.69M 0.16%
26,392
– –
BP icon
142
BP
BP
$87.4B
$1.69M 0.16%
44,421
+10,377
+30% +$394K
BMY icon
143
Bristol-Myers Squibb
BMY
$96B
$1.68M 0.16%
24,222
-3,179
-12% -$220K
ASML icon
144
ASML
ASML
$307B
$1.68M 0.16%
2,465
+71
+3% +$48.3K
BX icon
145
Blackstone
BX
$133B
$1.68M 0.16%
19,084
+4,801
+34% +$422K
MPC icon
146
Marathon Petroleum
MPC
$54.8B
$1.67M 0.15%
12,412
+228
+2% +$30.7K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$1.67M 0.15%
21,664
-6,620
-23% -$510K
INTU icon
148
Intuit
INTU
$188B
$1.67M 0.15%
3,743
+233
+7% +$104K
KO icon
149
Coca-Cola
KO
$292B
$1.67M 0.15%
26,879
-591
-2% -$36.7K
CCI icon
150
Crown Castle
CCI
$41.9B
$1.66M 0.15%
12,399
+703
+6% +$94.1K
4 5
6
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