SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-2.93%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$10.6M
Cap. Flow
+$28.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
17.26%
Holding
1,035
New
84
Increased
302
Reduced
367
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.13M
3
MRK icon
Merck
MRK
$5.56M
4
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.01M

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$9.04M
2
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
$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.64M
4
RC
Ready Capital
RC
$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHAAU
226
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.16M 0.11%
117,005
+49,750
+74% +$495K
SLB icon
227
Schlumberger
SLB
$53.4B
$1.16M 0.11%
32,289
-3,793
-11% -$136K
ABNB icon
228
Airbnb
ABNB
$75.8B
$1.16M 0.11%
11,017
+3,530
+47% +$371K
MPC icon
229
Marathon Petroleum
MPC
$54.8B
$1.15M 0.11%
11,611
-1,109
-9% -$110K
DD icon
230
DuPont de Nemours
DD
$32.6B
$1.15M 0.11%
22,843
+1,948
+9% +$98.2K
AMN icon
231
AMN Healthcare
AMN
$799M
$1.15M 0.11%
10,854
+467
+4% +$49.5K
AVGO icon
232
Broadcom
AVGO
$1.58T
$1.15M 0.11%
25,890
+5,770
+29% +$256K
FGMCU
233
DELISTED
FG Merger Corp. Unit
FGMCU
$1.15M 0.11%
114,235
-10
-0% -$100
NSTC.U
234
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
$1.14M 0.11%
116,125
-800
-0.7% -$7.87K
JAQCU
235
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.14M 0.11%
113,380
+250
+0.2% +$2.51K
DISAU
236
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.13M 0.11%
113,965
-2,050
-2% -$20.3K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.13M 0.11%
11,679
+112
+1% +$10.8K
TAK icon
238
Takeda Pharmaceutical
TAK
$48.6B
$1.12M 0.11%
86,581
-53,863
-38% -$699K
DG icon
239
Dollar General
DG
$24.1B
$1.12M 0.11%
4,665
-575
-11% -$138K
UNP icon
240
Union Pacific
UNP
$131B
$1.12M 0.11%
5,743
+784
+16% +$153K
AGCO icon
241
AGCO
AGCO
$8.28B
$1.12M 0.11%
11,598
-732
-6% -$70.4K
BIOSU
242
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.11M 0.11%
110,221
– –
CRM icon
243
Salesforce
CRM
$239B
$1.1M 0.11%
7,674
-6,043
-44% -$869K
SEIC icon
244
SEI Investments
SEIC
$10.8B
$1.1M 0.11%
22,463
+110
+0.5% +$5.4K
STET
245
DELISTED
ST Energy Transition I Ltd.
STET
$1.1M 0.11%
109,422
– –
SCHV icon
246
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.09M 0.11%
+56,073
New +$1.09M
SYK icon
247
Stryker
SYK
$150B
$1.09M 0.11%
5,378
-37
-0.7% -$7.5K
PWUPU
248
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.09M 0.11%
107,345
-2,000
-2% -$20.3K
CLAA.U
249
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.09M 0.11%
110,020
-14,880
-12% -$147K
NFYS.U
250
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.09M 0.11%
111,352
+12,530
+13% +$122K
8 9
10
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