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
HCVIU
251
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.08M 0.11%
111,399
-233
-0.2% -$2.26K
SPTKU
252
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.08M 0.11%
109,635
-1,000
-0.9% -$9.85K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$36.3B
$1.08M 0.11%
+76,821
New +$1.08M
PFE icon
254
Pfizer
PFE
$141B
$1.07M 0.11%
24,500
-6,174
-20% -$270K
PICC.U
255
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 0.11%
108,780
– –
TSM icon
256
TSMC
TSM
$1.26T
$1.07M 0.11%
15,591
-3,279
-17% -$225K
INTC icon
257
Intel
INTC
$107B
$1.07M 0.11%
41,418
+14,765
+55% +$380K
GSEVU
258
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.07M 0.1%
108,278
– –
BOCNU
259
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.06M 0.1%
105,890
– –
ANZUU
260
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.06M 0.1%
108,343
+5,300
+5% +$52.1K
TSPQ.U
261
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.06M 0.1%
108,533
+18,719
+21% +$183K
GPACU
262
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.06M 0.1%
106,482
-1,260
-1% -$12.5K
AMGN icon
263
Amgen
AMGN
$153B
$1.05M 0.1%
4,659
-280
-6% -$63.1K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.05M 0.1%
7,711
+4,363
+130% +$594K
TRCA.U
265
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.04M 0.1%
105,040
-11,590
-10% -$115K
GATEU
266
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.04M 0.1%
104,450
-3,180
-3% -$31.5K
PEG icon
267
Public Service Enterprise Group
PEG
$40.5B
$1.03M 0.1%
18,359
+188
+1% +$10.6K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.1%
4,721
+23
+0.5% +$4.98K
OXUSU
269
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.01M 0.1%
99,720
– –
GE icon
270
GE Aerospace
GE
$296B
$1.01M 0.1%
26,282
+2,798
+12% +$108K
CLBR.U
271
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.01M 0.1%
103,657
-3,080
-3% -$29.9K
ROSS.U
272
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.01M 0.1%
101,170
+6,140
+6% +$61K
SBII.U
273
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1M 0.1%
102,198
-735
-0.7% -$7.21K
MRCC icon
274
Monroe Capital Corp
MRCC
$164M
$999K 0.1%
138,025
+43,673
+46% +$316K
AAQC.U
275
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$999K 0.1%
101,529
+44,231
+77% +$435K
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