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
UL icon
151
Unilever
UL
$158B
$1.67M 0.15%
33,129
+3,941
+14% +$198K
RENEU
152
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.67M 0.15%
162,800
-10,000
-6% -$102K
MUSA icon
153
Murphy USA
MUSA
$7.47B
$1.64M 0.15%
5,868
+43
+0.7% +$12K
ADI icon
154
Analog Devices
ADI
$122B
$1.64M 0.15%
9,993
+264
+3% +$43.3K
WMT icon
155
Walmart
WMT
$801B
$1.64M 0.15%
34,602
+2,034
+6% +$96.1K
CMCSA icon
156
Comcast
CMCSA
$125B
$1.63M 0.15%
46,562
+16,539
+55% +$578K
UPS icon
157
United Parcel Service
UPS
$72.1B
$1.62M 0.15%
9,325
+750
+9% +$130K
TKR icon
158
Timken Company
TKR
$5.42B
$1.6M 0.15%
22,679
-1,890
-8% -$134K
MCK icon
159
McKesson
MCK
$85.5B
$1.6M 0.15%
4,260
-132
-3% -$49.5K
AZO icon
160
AutoZone
AZO
$70.6B
$1.59M 0.15%
645
-50
-7% -$123K
ACQR
161
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.59M 0.15%
157,694
– –
CCI icon
162
Crown Castle
CCI
$41.9B
$1.59M 0.14%
11,696
-1,183
-9% -$160K
QOMOU
163
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$1.58M 0.14%
+156,450
New +$1.58M
NVS icon
164
Novartis
NVS
$251B
$1.58M 0.14%
17,390
-1,337
-7% -$121K
ARYD
165
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.57M 0.14%
155,595
– –
DD icon
166
DuPont de Nemours
DD
$32.6B
$1.57M 0.14%
22,896
+53
+0.2% +$3.64K
PEP icon
167
PepsiCo
PEP
$200B
$1.57M 0.14%
8,689
+124
+1% +$22.4K
QDROU
168
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.57M 0.14%
155,467
-1,796
-1% -$18.1K
SWSSU
169
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.56M 0.14%
307,100
-1,000
-0.3% -$5.08K
TXN icon
170
Texas Instruments
TXN
$171B
$1.55M 0.14%
9,400
+527
+6% +$87.1K
SAMAU
171
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.55M 0.14%
153,790
– –
AXP icon
172
American Express
AXP
$227B
$1.55M 0.14%
10,459
+1,437
+16% +$212K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.54M 0.14%
26,392
– –
LITTU
174
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.54M 0.14%
155,000
-526,628
-77% -$5.23M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.53M 0.14%
16,120
-3,979
-20% -$377K
5 6
7
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