SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-8.35%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$47.3M
Cap. Flow
+$59.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
270
Reduced
449
Closed
107

Top Buys

1
RC
Ready Capital
RC
$21.3M
2
FBRT
Franklin BSP Realty Trust
FBRT
$13M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.1M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.58M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.41M

Top Sells

1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.68M

Sector Composition

1 Financials 13.65%
2 Technology 9.49%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAA
226
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.18M 0.12%
+120,405
New +$1.18M
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 0.11%
11,567
-806
-7% -$81.9K
FVIV.U
228
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.17M 0.11%
120,061
+44,285
+58% +$432K
FIS icon
229
Fidelity National Information Services
FIS
$35.9B
$1.17M 0.11%
12,773
+2,542
+25% +$233K
INTU icon
230
Intuit
INTU
$188B
$1.17M 0.11%
3,024
+172
+6% +$66.3K
ISRG icon
231
Intuitive Surgical
ISRG
$167B
$1.17M 0.11%
5,812
-954
-14% -$191K
WSO icon
232
Watsco
WSO
$16.6B
$1.17M 0.11%
4,885
-10
-0.2% -$2.39K
CAT icon
233
Caterpillar
CAT
$198B
$1.16M 0.11%
6,492
-921
-12% -$165K
DD icon
234
DuPont de Nemours
DD
$32.6B
$1.16M 0.11%
20,895
-2,466
-11% -$137K
FGMCU
235
DELISTED
FG Merger Corp. Unit
FGMCU
$1.16M 0.11%
114,245
-20,575
-15% -$209K
ADP icon
236
Automatic Data Processing
ADP
$120B
$1.16M 0.11%
5,497
+470
+9% +$98.8K
BUD icon
237
AB InBev
BUD
$118B
$1.15M 0.11%
21,298
-2,217
-9% -$120K
PEG icon
238
Public Service Enterprise Group
PEG
$40.5B
$1.15M 0.11%
18,171
-5,305
-23% -$335K
TRCA.U
239
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.15M 0.11%
116,630
-1,220
-1% -$12K
NSTC.U
240
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.15M 0.11%
116,925
-1,050
-0.9% -$10.3K
AMT icon
241
American Tower
AMT
$92.9B
$1.14M 0.11%
4,476
+414
+10% +$106K
WFC icon
242
Wells Fargo
WFC
$253B
$1.14M 0.11%
29,149
-4,699
-14% -$184K
AMN icon
243
AMN Healthcare
AMN
$799M
$1.14M 0.11%
10,387
+1,046
+11% +$115K
DISAU
244
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.14M 0.11%
116,015
+375
+0.3% +$3.67K
AON icon
245
Aon
AON
$79.9B
$1.12M 0.11%
4,159
+56
+1% +$15.1K
LGSTU
246
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.12M 0.11%
111,700
-10,280
-8% -$103K
ASML icon
247
ASML
ASML
$307B
$1.12M 0.11%
2,348
+538
+30% +$256K
HON icon
248
Honeywell
HON
$136B
$1.12M 0.11%
6,423
+1,065
+20% +$185K
JAQCU
249
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.11M 0.11%
113,130
-1,000
-0.9% -$9.8K
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$174B
$1.11M 0.11%
207,135
-9,311
-4% -$49.7K
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