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
THO icon
251
Thor Industries
THO
$5.94B
$1.11M 0.11%
14,782
-2,645
-15% -$198K
PWUPU
252
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.1M 0.11%
109,345
-15,196
-12% -$153K
DUK icon
253
Duke Energy
DUK
$93.8B
$1.1M 0.11%
10,281
-1,210
-11% -$130K
RCHGU
254
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.1M 0.11%
110,283
-10,395
-9% -$104K
ENTFU
255
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.09M 0.11%
109,405
-14,975
-12% -$149K
BIOSU
256
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.09M 0.11%
110,221
+59,166
+116% +$585K
T icon
257
AT&T
T
$212B
$1.09M 0.11%
51,955
+27,282
+111% +$571K
AWI icon
258
Armstrong World Industries
AWI
$8.58B
$1.09M 0.11%
14,491
-786
-5% -$58.9K
SPTKU
259
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.08M 0.11%
110,635
-600
-0.5% -$5.88K
STET
260
DELISTED
ST Energy Transition I Ltd.
STET
$1.08M 0.11%
+109,422
New +$1.08M
RELX icon
261
RELX
RELX
$85.9B
$1.08M 0.11%
40,104
-31
-0.1% -$835
VPCB
262
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.08M 0.11%
+110,217
New +$1.08M
HCVIU
263
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.08M 0.1%
111,632
+38,407
+52% +$371K
SYK icon
264
Stryker
SYK
$150B
$1.08M 0.1%
5,415
+561
+12% +$112K
UBS icon
265
UBS Group
UBS
$128B
$1.08M 0.1%
66,396
-3,503
-5% -$56.8K
PICC.U
266
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.07M 0.1%
108,780
+510
+0.5% +$5K
TTE icon
267
TotalEnergies
TTE
$133B
$1.06M 0.1%
20,194
+1,382
+7% +$72.7K
GATEU
268
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.06M 0.1%
107,630
+652
+0.6% +$6.44K
GSEVU
269
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.06M 0.1%
108,278
+13,178
+14% +$129K
GPACU
270
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.06M 0.1%
107,742
-3,500
-3% -$34.5K
UNP icon
271
Union Pacific
UNP
$131B
$1.06M 0.1%
4,959
-897
-15% -$191K
AFTR
272
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.05M 0.1%
+108,250
New +$1.05M
BOCNU
273
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.05M 0.1%
105,890
-7,210
-6% -$71.5K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.1%
4,698
+386
+9% +$86.1K
IGACU
275
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.05M 0.1%
105,436
-1,286
-1% -$12.8K
9 10
11
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