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
MPC icon
276
Marathon Petroleum
MPC
$54.8B
$1.05M 0.1%
12,720
-1,714
-12% -$141K
CLBR.U
277
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.03M 0.1%
106,737
-3,956
-4% -$38.3K
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
$1.03M 0.1%
13,200
+2,597
+24% +$202K
PYPL icon
279
PayPal
PYPL
$65.2B
$1.01M 0.1%
14,478
-1,210
-8% -$84.5K
ANZUU
280
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.01M 0.1%
103,043
+2,000
+2% +$19.6K
SPGI icon
281
S&P Global
SPGI
$164B
$1.01M 0.1%
2,987
+100
+3% +$33.7K
SBII.U
282
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%
102,933
-7,760
-7% -$75.7K
NVO icon
283
Novo Nordisk
NVO
$245B
$1M 0.1%
18,006
+1,842
+11% +$103K
OXUSU
284
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1M 0.1%
99,720
-450
-0.4% -$4.51K
INTC icon
285
Intel
INTC
$107B
$998K 0.1%
26,653
-12,809
-32% -$480K
PRU icon
286
Prudential Financial
PRU
$37.2B
$993K 0.1%
10,372
-178
-2% -$17K
KCGI.U
287
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$992K 0.1%
98,870
-13,250
-12% -$133K
ORAN
288
DELISTED
Orange
ORAN
$988K 0.1%
83,966
-4,221
-5% -$49.7K
BCS icon
289
Barclays
BCS
$69.1B
$984K 0.1%
129,578
+25,606
+25% +$194K
TGAAU
290
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$983K 0.1%
98,940
-10,000
-9% -$99.4K
BFAC.U
291
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$979K 0.1%
98,100
-200
-0.2% -$2K
AVGO icon
292
Broadcom
AVGO
$1.58T
$977K 0.1%
20,120
-3,850
-16% -$187K
PNTM.U
293
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$971K 0.09%
98,360
-1,350
-1% -$13.3K
AMD icon
294
Advanced Micro Devices
AMD
$245B
$962K 0.09%
12,575
+3,995
+47% +$306K
EL icon
295
Estee Lauder
EL
$32.1B
$961K 0.09%
3,775
+653
+21% +$166K
IVV icon
296
iShares Core S&P 500 ETF
IVV
$664B
$961K 0.09%
2,533
+137
+6% +$52K
NFYS.U
297
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$959K 0.09%
98,822
– –
SHQAU
298
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$957K 0.09%
97,520
-3,000
-3% -$29.4K
CNC icon
299
Centene
CNC
$14.2B
$949K 0.09%
11,227
+3
+0% +$254
ALORU
300
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$943K 0.09%
94,850
-2,250
-2% -$22.4K
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12
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