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
SPGI icon
301
S&P Global
SPGI
$164B
$935K 0.09%
3,064
+77
+3% +$23.5K
IT icon
302
Gartner
IT
$18.6B
$931K 0.09%
3,367
+312
+10% +$86.3K
PNC icon
303
PNC Financial Services
PNC
$80.5B
$928K 0.09%
6,205
+415
+7% +$62.1K
PBR.A icon
304
Petrobras Class A
PBR.A
$72.8B
$927K 0.09%
83,480
-253
-0.3% -$2.81K
BCS icon
305
Barclays
BCS
$69.1B
$926K 0.09%
144,771
+15,193
+12% +$97.2K
ORIAU
306
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$924K 0.09%
93,780
– –
ENTFU
307
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$922K 0.09%
91,060
-18,345
-17% -$186K
PMGMU
308
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$922K 0.09%
93,800
– –
ILMN icon
309
Illumina
ILMN
$15.7B
$920K 0.09%
4,957
+1,705
+52% +$316K
HCIIU
310
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$920K 0.09%
93,280
+2,100
+2% +$20.7K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$174B
$914K 0.09%
202,981
-4,154
-2% -$18.7K
FRWAU
312
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$914K 0.09%
93,300
+25,000
+37% +$245K
WRK
313
DELISTED
WestRock Company
WRK
$909K 0.09%
29,435
+9,769
+50% +$302K
CMI icon
314
Cummins
CMI
$55.1B
$901K 0.09%
4,424
-202
-4% -$41.1K
CNC icon
315
Centene
CNC
$14.2B
$901K 0.09%
11,589
+362
+3% +$28.1K
APACU
316
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$901K 0.09%
89,348
-1,000
-1% -$10.1K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$664B
$900K 0.09%
2,509
-24
-0.9% -$8.61K
SGHL
318
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$896K 0.09%
90,000
– –
ABEV icon
319
Ambev
ABEV
$34.8B
$891K 0.09%
314,811
-36,641
-10% -$104K
BWA icon
320
BorgWarner
BWA
$9.53B
$890K 0.09%
32,204
+520
+2% +$14.4K
CFFSU
321
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$888K 0.09%
88,500
– –
CCAIU
322
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$887K 0.09%
90,192
+3,450
+4% +$33.9K
CNGLU
323
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$885K 0.09%
87,660
-2,040
-2% -$20.6K
CONXU
324
DELISTED
CONX Corp. Unit
CONXU
$885K 0.09%
88,477
– –
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
$885K 0.09%
89,900
– –
11 12
13
14 15