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
IWM icon
176
iShares Russell 2000 ETF
IWM
$67.8B
$1.49M 0.14%
8,336
+6
+0.1% +$1.07K
CETUU
177
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.47M 0.14%
+141,900
New +$1.47M
BSX icon
178
Boston Scientific
BSX
$159B
$1.47M 0.14%
29,354
+3,886
+15% +$194K
QCOM icon
179
Qualcomm
QCOM
$172B
$1.47M 0.14%
11,505
+2,204
+24% +$281K
QOMOU
180
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$1.47M 0.14%
140,250
-16,200
-10% -$169K
MCK icon
181
McKesson
MCK
$85.5B
$1.46M 0.13%
4,095
-165
-4% -$58.7K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.44M 0.13%
14,473
-132,899
-90% -$13.2M
NFNT.U
183
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.43M 0.13%
136,120
– –
PLD icon
184
Prologis
PLD
$105B
$1.42M 0.13%
11,341
-937
-8% -$117K
BCO icon
185
Brink's
BCO
$4.78B
$1.41M 0.13%
21,087
-1,883
-8% -$126K
NVO icon
186
Novo Nordisk
NVO
$245B
$1.4M 0.13%
17,638
+56
+0.3% +$4.46K
HCNEU
187
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.4M 0.13%
137,213
-8,600
-6% -$87.6K
TSLA icon
188
Tesla
TSLA
$1.13T
$1.39M 0.13%
6,702
+2,624
+64% +$544K
BWA icon
189
BorgWarner
BWA
$9.53B
$1.38M 0.13%
32,005
+829
+3% +$35.8K
AGCO icon
190
AGCO
AGCO
$8.28B
$1.38M 0.13%
10,210
+898
+10% +$121K
COP icon
191
ConocoPhillips
COP
$116B
$1.36M 0.13%
13,731
-4,400
-24% -$437K
RELX icon
192
RELX
RELX
$85.9B
$1.36M 0.13%
41,843
+88
+0.2% +$2.86K
ZING
193
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.35M 0.12%
131,000
– –
PEG icon
194
Public Service Enterprise Group
PEG
$40.5B
$1.32M 0.12%
21,094
+2,516
+14% +$157K
SVIIU
195
Spring Valley Acquisition Corp. II Unit
SVIIU
$1.31M 0.12%
129,600
– –
TTE icon
196
TotalEnergies
TTE
$133B
$1.3M 0.12%
22,031
-244
-1% -$14.4K
CAT icon
197
Caterpillar
CAT
$198B
$1.3M 0.12%
5,678
+78
+1% +$17.9K
SBUX icon
198
Starbucks
SBUX
$97.1B
$1.29M 0.12%
12,395
+881
+8% +$91.7K
EMCGU
199
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.29M 0.12%
122,440
-1,200
-1% -$12.6K
AMAT icon
200
Applied Materials
AMAT
$130B
$1.28M 0.12%
10,428
+649
+7% +$79.7K
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8
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