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
LOW icon
201
Lowe's Companies
LOW
$151B
$1.28M 0.12%
6,393
+270
+4% +$54K
PYPL icon
202
PayPal
PYPL
$65.2B
$1.26M 0.12%
16,647
+2,657
+19% +$202K
GSQB.U
203
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
$1.26M 0.12%
122,528
-13,910
-10% -$143K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.26M 0.12%
16,471
-296
-2% -$22.6K
LIN icon
205
Linde
LIN
$220B
$1.26M 0.12%
3,560
+619
+21% +$218K
WPP icon
206
WPP
WPP
$5.83B
$1.25M 0.12%
21,083
-216
-1% -$12.9K
CI icon
207
Cigna
CI
$81.5B
$1.25M 0.12%
4,905
-366
-7% -$93.5K
SEIC icon
208
SEI Investments
SEIC
$10.8B
$1.24M 0.11%
21,460
+1,302
+6% +$74.9K
AWI icon
209
Armstrong World Industries
AWI
$8.58B
$1.22M 0.11%
17,179
+2,431
+16% +$173K
ISRLU icon
210
Israel Acquisitions Corp Unit
ISRLU
$1.22M 0.11%
+117,650
New +$1.22M
SGHL
211
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.22M 0.11%
117,100
– –
PLTNU
212
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.19M 0.11%
114,400
– –
ISRG icon
213
Intuitive Surgical
ISRG
$167B
$1.19M 0.11%
4,667
+324
+7% +$82.8K
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$174B
$1.19M 0.11%
185,739
+3,480
+2% +$22.2K
SPGI icon
215
S&P Global
SPGI
$164B
$1.18M 0.11%
3,433
+438
+15% +$151K
HON icon
216
Honeywell
HON
$136B
$1.17M 0.11%
6,134
-601
-9% -$115K
ATMC icon
217
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.17M 0.11%
+114,550
New +$1.17M
AJG icon
218
Arthur J. Gallagher & Co
AJG
$76.7B
$1.16M 0.11%
6,075
+1,848
+44% +$354K
MTVC.U
219
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.15M 0.11%
110,210
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.15M 0.11%
22,780
-1,230
-5% -$62.2K
THO icon
221
Thor Industries
THO
$5.94B
$1.15M 0.11%
14,380
-3,185
-18% -$254K
JAQCU
222
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.15M 0.11%
113,380
– –
MCHP icon
223
Microchip Technology
MCHP
$35.6B
$1.14M 0.11%
13,623
-321
-2% -$26.9K
NFYS.U
224
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.14M 0.11%
111,102
-250
-0.2% -$2.56K
IT icon
225
Gartner
IT
$18.6B
$1.13M 0.11%
3,482
-59
-2% -$19.2K
7 8
9
10 11