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
PBAXU
151
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.62M 0.15%
160,650
-2,400
-1% -$24.1K
SHEL icon
152
Shell
SHEL
$215B
$1.62M 0.15%
29,395
+11,476
+64% +$631K
UNP icon
153
Union Pacific
UNP
$133B
$1.6M 0.15%
5,856
+562
+11% +$153K
ILMN icon
154
Illumina
ILMN
$15.8B
$1.59M 0.15%
4,565
-295
-6% -$103K
PII icon
155
Polaris
PII
$3.18B
$1.59M 0.15%
15,064
+857
+6% +$90.3K
IPVA.U
156
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.57M 0.15%
160,863
-8,570
-5% -$83.8K
OEPWU
157
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.57M 0.15%
158,500
-6,860
-4% -$67.9K
ADSK icon
158
Autodesk
ADSK
$67.3B
$1.56M 0.14%
7,256
+738
+11% +$158K
BACA.U
159
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.55M 0.14%
156,615
-5,530
-3% -$54.6K
GOAC.U
160
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.53M 0.14%
153,659
-14,001
-8% -$139K
ARYD
161
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.53M 0.14%
155,595
– –
SLB icon
162
Schlumberger
SLB
$55B
$1.52M 0.14%
36,818
-4,053
-10% -$167K
MUSA icon
163
Murphy USA
MUSA
$7.26B
$1.52M 0.14%
7,596
+125
+2% +$25K
GFGDU
164
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.51M 0.14%
151,580
+29,580
+24% +$295K
ROSEU
165
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.51M 0.14%
150,540
– –
AVGO icon
166
Broadcom
AVGO
$1.4T
$1.51M 0.14%
2,397
+779
+48% +$491K
HERAU
167
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.51M 0.14%
152,591
-5,507
-3% -$54.3K
BTMD icon
168
Biote Corp
BTMD
$109M
$1.5M 0.14%
+151,828
New +$1.5M
BR icon
169
Broadridge
BR
$29.9B
$1.5M 0.14%
9,622
+46
+0.5% +$7.17K
AZO icon
170
AutoZone
AZO
$70.2B
$1.5M 0.14%
733
+4
+0.5% +$8.18K
PUCKU
171
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.5M 0.14%
149,200
-8,485
-5% -$85.1K
WSO icon
172
Watsco
WSO
$16.3B
$1.49M 0.14%
4,895
-6
-0.1% -$1.83K
CNI icon
173
Canadian National Railway
CNI
$60.4B
$1.47M 0.14%
10,926
-55
-0.5% -$7.38K
COLIU
174
DELISTED
Colicity Inc. Units
COLIU
$1.46M 0.14%
148,440
-9,490
-6% -$93.4K
C icon
175
Citigroup
C
$178B
$1.45M 0.14%
27,232
-7,488
-22% -$400K
5 6
7
8 9