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
PLD icon
276
Prologis
PLD
$105B
$996K 0.1%
9,804
-2,046
-17% -$208K
SPYG icon
277
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$993K 0.1%
19,816
-5,592
-22% -$280K
THCPU
278
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$992K 0.1%
102,075
+29,193
+40% +$284K
TGAAU
279
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$991K 0.1%
98,940
– –
RKTA
280
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$991K 0.1%
+100,000
New +$991K
BSX icon
281
Boston Scientific
BSX
$159B
$990K 0.1%
25,560
+4,381
+21% +$170K
DUK icon
282
Duke Energy
DUK
$93.8B
$979K 0.1%
10,529
+248
+2% +$23.1K
SAP icon
283
SAP
SAP
$313B
$975K 0.1%
11,999
-1,175
-9% -$95.5K
BP icon
284
BP
BP
$87.4B
$969K 0.1%
33,953
+1,077
+3% +$30.7K
RELX icon
285
RELX
RELX
$85.9B
$968K 0.1%
39,833
-271
-0.7% -$6.59K
BCO icon
286
Brink's
BCO
$4.78B
$962K 0.09%
19,855
-4,587
-19% -$222K
BCSAU
287
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$960K 0.09%
95,091
– –
LOW icon
288
Lowe's Companies
LOW
$151B
$959K 0.09%
5,107
+945
+23% +$177K
SHQAU
289
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$958K 0.09%
96,770
-750
-0.8% -$7.43K
SPKBU
290
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$955K 0.09%
96,385
+11,366
+13% +$113K
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
$953K 0.09%
94,100
-4,000
-4% -$40.5K
UBS icon
292
UBS Group
UBS
$128B
$952K 0.09%
65,617
-779
-1% -$11.3K
LGSTU
293
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$952K 0.09%
93,910
-17,790
-16% -$180K
ALORU
294
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$950K 0.09%
94,850
– –
LATGU
295
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$946K 0.09%
93,710
– –
TTE icon
296
TotalEnergies
TTE
$133B
$945K 0.09%
20,309
+115
+0.6% +$5.35K
AVY icon
297
Avery Dennison
AVY
$13.1B
$944K 0.09%
5,799
+436
+8% +$71K
THO icon
298
Thor Industries
THO
$5.94B
$942K 0.09%
13,467
-1,315
-9% -$92K
ETN icon
299
Eaton
ETN
$136B
$941K 0.09%
7,054
+1,438
+26% +$192K
HCNEU
300
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$938K 0.09%
95,813
+28,753
+43% +$281K
10 11
12
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