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
BCSAU
301
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$942K 0.09%
95,091
+29,123
+44% +$289K
ARTEU
302
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$941K 0.09%
94,520
-8,210
-8% -$81.7K
CS
303
DELISTED
Credit Suisse Group
CS
$938K 0.09%
165,389
+75,501
+84% +$428K
ROSS.U
304
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$937K 0.09%
95,030
-740
-0.8% -$7.3K
LATGU
305
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$936K 0.09%
93,710
-3,400
-4% -$34K
KCGI
306
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$935K 0.09%
94,507
-10,200
-10% -$101K
BP icon
307
BP
BP
$87.4B
$932K 0.09%
32,876
-22,972
-41% -$651K
BWA icon
308
BorgWarner
BWA
$9.53B
$931K 0.09%
31,684
-7,750
-20% -$228K
GE icon
309
GE Aerospace
GE
$296B
$931K 0.09%
23,484
+542
+2% +$21.5K
CNQ icon
310
Canadian Natural Resources
CNQ
$63.2B
$926K 0.09%
35,218
-744
-2% -$19.6K
SCHW icon
311
Charles Schwab
SCHW
$167B
$926K 0.09%
14,658
+352
+2% +$22.2K
AGCB
312
DELISTED
Altimeter Growth Corp. 2
AGCB
$924K 0.09%
93,685
+59,697
+176% +$589K
PMGMU
313
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$923K 0.09%
93,800
-1,500
-2% -$14.8K
PNC icon
314
PNC Financial Services
PNC
$80.5B
$913K 0.09%
5,790
-732
-11% -$115K
DNAB
315
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$911K 0.09%
93,725
+30,968
+49% +$301K
ORIAU
316
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$911K 0.09%
93,780
– –
FNVTU
317
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$903K 0.09%
90,720
-11,400
-11% -$113K
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$101B
$900K 0.09%
19,875
+4,920
+33% +$223K
APACU
319
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$898K 0.09%
90,348
-1,390
-2% -$13.8K
HCIIU
320
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$896K 0.09%
91,180
– –
CMI icon
321
Cummins
CMI
$55.1B
$895K 0.09%
4,626
-122
-3% -$23.6K
KRNLU
322
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$893K 0.09%
90,659
-2,720
-3% -$26.8K
PBR.A icon
323
Petrobras Class A
PBR.A
$72.8B
$891K 0.09%
83,733
-3,403
-4% -$36.2K
SGHL
324
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$891K 0.09%
+90,000
New +$891K
ACII.U
325
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$883K 0.09%
89,900
+300
+0.3% +$2.95K
11 12
13
14 15