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
AAPL icon
1
Apple
AAPL
$3.45T
$29.2M 2.72% 167,494 +3,245 +2% +$567K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$27.9M 2.59% 188,612 +9,121 +5% +$1.35M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$24.4M 2.27% 408,970 +21,661 +6% +$1.29M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$21.8M 2.03% 75,913 +3,487 +5% +$1M
MSFT icon
5
Microsoft
MSFT
$3.77T
$16.4M 1.53% 53,233 +1,492 +3% +$460K
AMZN icon
6
Amazon
AMZN
$2.44T
$14.6M 1.35% 4,464 -229 -5% -$747K
MRK icon
7
Merck
MRK
$210B
$14.1M 1.31% 171,666 +5,338 +3% +$438K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$12.7M 1.18% 4,561 +81 +2% +$226K
CME icon
9
CME Group
CME
$96B
$10.7M 1% 45,115 +207 +0.5% +$49.2K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$10.5M 0.98% 63,408 +1,371 +2% +$227K
KCAC.U
11
DELISTED
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 0.87% +931,900 New +$9.33M
UNH icon
12
UnitedHealth
UNH
$281B
$8.46M 0.79% 16,586 +90 +0.5% +$45.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.63M 0.71% 21,628 +539 +3% +$190K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$7.43M 0.69% 59,607 -10,482 -15% -$1.31M
TLGA.U
15
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$7.26M 0.67% 739,792 -20,657 -3% -$203K
ABT icon
16
Abbott
ABT
$231B
$7.17M 0.67% 60,558 -1,285 -2% -$152K
ABBV icon
17
AbbVie
ABBV
$372B
$6.95M 0.65% 42,877 -884 -2% -$143K
MOND
18
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M 0.64% +702,529 New +$6.93M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$6.85M 0.64% 25,117 +985 +4% +$269K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$6.6M 0.61% 29,694 -3,739 -11% -$831K
TWLVU
21
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.3M 0.59% 641,513 -35,161 -5% -$345K
V icon
22
Visa
V
$683B
$6.19M 0.58% 27,896 +702 +3% +$156K
COST icon
23
Costco
COST
$418B
$5.64M 0.52% 9,784 -378 -4% -$218K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.61M 0.52% 116,819 +2,143 +2% +$103K
PLMJU
25
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.46M 0.51% 557,839 -13,887 -2% -$136K
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