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
WMT icon
201
Walmart
WMT
$777B
$1.35M 0.13%
9,071
+1,773
+24% +$264K
BWA icon
202
BorgWarner
BWA
$9.17B
$1.35M 0.13%
34,713
-5,694
-14% -$221K
DTOCU
203
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.35M 0.13%
137,720
-8,540
-6% -$83.7K
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$173B
$1.34M 0.12%
216,446
-2,032
-0.9% -$12.6K
ISAA
205
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.34M 0.12%
133,521
-15,610
-10% -$156K
AON icon
206
Aon
AON
$79.6B
$1.34M 0.12%
4,103
+300
+8% +$97.7K
ZINGU
207
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.33M 0.12%
133,000
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.33M 0.12%
12,373
-162,832
-93% -$17.4M
GE icon
209
GE Aerospace
GE
$289B
$1.31M 0.12%
14,293
+246
+2% +$22.5K
LGACU
210
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.3M 0.12%
131,259
-4,110
-3% -$40.8K
MDT icon
211
Medtronic
MDT
$120B
$1.3M 0.12%
11,739
+3,261
+38% +$362K
SYK icon
212
Stryker
SYK
$149B
$1.3M 0.12%
4,854
+247
+5% +$66.1K
DHCAU
213
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.3M 0.12%
131,450
-5,770
-4% -$56.8K
VIIAU
214
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.28M 0.12%
129,825
-900
-0.7% -$8.89K
DUK icon
215
Duke Energy
DUK
$94.8B
$1.28M 0.12%
11,491
+954
+9% +$106K
GRFS icon
216
Grifois
GRFS
$6.6B
$1.28M 0.12%
109,465
+73,558
+205% +$859K
TKR icon
217
Timken Company
TKR
$5.32B
$1.27M 0.12%
20,946
-3,356
-14% -$204K
XOM icon
218
Exxon Mobil
XOM
$490B
$1.26M 0.12%
15,251
+3,403
+29% +$281K
ENTFU
219
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.26M 0.12%
124,380
-11,750
-9% -$119K
PWUPU
220
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.25M 0.12%
+124,541
New +$1.25M
LLY icon
221
Eli Lilly
LLY
$656B
$1.25M 0.12%
4,364
+846
+24% +$242K
RELX icon
222
RELX
RELX
$82.8B
$1.25M 0.12%
40,135
-18
-0% -$560
TXN icon
223
Texas Instruments
TXN
$180B
$1.25M 0.12%
6,808
+1,565
+30% +$287K
PRU icon
224
Prudential Financial
PRU
$37.4B
$1.25M 0.12%
10,550
-2,071
-16% -$245K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.25M 0.12%
11,547
-179
-2% -$19.3K
7 8
9
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