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
WFC icon
176
Wells Fargo
WFC
$253B
$1.52M 0.14%
36,815
+1,016
+3% +$42K
PTOC
177
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.51M 0.14%
150,612
-3,180
-2% -$31.9K
PII icon
178
Polaris
PII
$3.33B
$1.51M 0.14%
14,949
+119
+0.8% +$12K
ILMN icon
179
Illumina
ILMN
$15.7B
$1.5M 0.14%
7,631
+2,674
+54% +$526K
ACAH
180
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.49M 0.14%
148,893
-8,199
-5% -$82.1K
SAM icon
181
Boston Beer
SAM
$2.47B
$1.48M 0.14%
4,492
+515
+13% +$170K
ZTS icon
182
Zoetis
ZTS
$67.9B
$1.48M 0.14%
10,095
+253
+3% +$37.1K
CXT icon
183
Crane NXT
CXT
$3.51B
$1.47M 0.13%
42,007
-3,611
-8% -$126K
HCNEU
184
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.46M 0.13%
145,813
+50,000
+52% +$502K
SYK icon
185
Stryker
SYK
$150B
$1.46M 0.13%
5,986
+608
+11% +$149K
IWM icon
186
iShares Russell 2000 ETF
IWM
$67.8B
$1.45M 0.13%
8,330
-508
-6% -$88.6K
HON icon
187
Honeywell
HON
$136B
$1.44M 0.13%
6,735
+1,468
+28% +$315K
LEGAU
188
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.43M 0.13%
140,071
-610
-0.4% -$6.21K
PDOT
189
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.42M 0.13%
141,165
-1,000
-0.7% -$10.1K
MPC icon
190
Marathon Petroleum
MPC
$54.8B
$1.42M 0.13%
12,184
+573
+5% +$66.7K
ESM.U
191
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.41M 0.13%
140,407
-10,520
-7% -$106K
PUCKU
192
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.41M 0.13%
140,000
– –
FRXB
193
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.41M 0.13%
140,240
+90,240
+180% +$906K
FTAA
194
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.41M 0.13%
139,250
-1,455
-1% -$14.7K
DTOCU
195
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.4M 0.13%
139,796
-174
-0.1% -$1.75K
SVFA
196
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.4M 0.13%
138,742
-3,960
-3% -$40K
UNVR
197
DELISTED
Univar Solutions Inc.
UNVR
$1.4M 0.13%
44,079
-18,230
-29% -$580K
CRM icon
198
Salesforce
CRM
$239B
$1.4M 0.13%
10,527
+2,853
+37% +$378K
AON icon
199
Aon
AON
$79.9B
$1.39M 0.13%
4,631
+142
+3% +$42.6K
NFNT.U
200
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.39M 0.13%
136,120
-3,150
-2% -$32.2K
6 7
8
9 10