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
ADP icon
201
Automatic Data Processing
ADP
$120B
$1.39M 0.13%
5,800
+41
+0.7% +$9.79K
PLD icon
202
Prologis
PLD
$105B
$1.38M 0.13%
12,278
+2,474
+25% +$279K
TTE icon
203
TotalEnergies
TTE
$133B
$1.38M 0.13%
22,275
+1,966
+10% +$122K
GSQB.U
204
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.38M 0.13%
136,438
-550
-0.4% -$5.57K
INTU icon
205
Intuit
INTU
$188B
$1.37M 0.12%
3,510
-187
-5% -$72.8K
MSAC
206
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.36M 0.12%
134,747
-10,810
-7% -$109K
CAT icon
207
Caterpillar
CAT
$198B
$1.34M 0.12%
5,600
+350
+7% +$83.8K
SVIIU
208
Spring Valley Acquisition Corp. II Unit
SVIIU
$1.34M 0.12%
+129,600
New +$1.34M
ORCL icon
209
Oracle
ORCL
$654B
$1.33M 0.12%
16,301
+2,961
+22% +$242K
THO icon
210
Thor Industries
THO
$5.94B
$1.33M 0.12%
17,565
+4,098
+30% +$309K
ZING
211
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.32M 0.12%
+131,000
New +$1.32M
WSO icon
212
Watsco
WSO
$16.6B
$1.32M 0.12%
5,275
-454
-8% -$113K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.31M 0.12%
8,647
+936
+12% +$142K
ASML icon
214
ASML
ASML
$307B
$1.31M 0.12%
2,394
+431
+22% +$236K
BUD icon
215
AB InBev
BUD
$118B
$1.3M 0.12%
21,694
+5,319
+32% +$319K
NSTD
216
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.3M 0.12%
+129,590
New +$1.3M
DALS
217
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.29M 0.12%
+130,585
New +$1.29M
AGCO icon
218
AGCO
AGCO
$8.28B
$1.29M 0.12%
9,312
-2,286
-20% -$317K
AMGN icon
219
Amgen
AMGN
$153B
$1.29M 0.12%
4,908
+249
+5% +$65.4K
LYV icon
220
Live Nation Entertainment
LYV
$37.9B
$1.28M 0.12%
18,369
-1,395
-7% -$97.3K
NGVT icon
221
Ingevity
NGVT
$2.18B
$1.28M 0.12%
18,178
+4,281
+31% +$302K
EMCGU
222
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.28M 0.12%
123,640
-27,300
-18% -$282K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.26M 0.12%
16,767
-5,427
-24% -$409K
CPTK
224
DELISTED
Crown PropTech Acquisitions
CPTK
$1.26M 0.12%
124,661
-2,500
-2% -$25.3K
BCO icon
225
Brink's
BCO
$4.78B
$1.23M 0.11%
22,970
+3,115
+16% +$167K
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9
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