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
CMCSA icon
326
Comcast
CMCSA
$125B
$882K 0.09%
30,023
-11,094
-27% -$326K
KRNLU
327
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$882K 0.09%
88,819
-1,840
-2% -$18.3K
HON icon
328
Honeywell
HON
$136B
$879K 0.09%
5,267
-1,156
-18% -$193K
FRONU
329
DELISTED
Frontier Acquisition Corp. Units
FRONU
$878K 0.09%
88,460
+6,100
+7% +$60.5K
FNVTU
330
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$877K 0.09%
87,370
-3,350
-4% -$33.6K
ARTEU
331
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$873K 0.09%
87,770
-6,750
-7% -$67.1K
PIPP.U
332
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$871K 0.09%
87,206
– –
IBN icon
333
ICICI Bank
IBN
$113B
$870K 0.09%
41,478
+7,085
+21% +$149K
BYNOU
334
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$866K 0.09%
86,384
– –
CRECU
335
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$864K 0.09%
86,186
– –
CAT icon
336
Caterpillar
CAT
$198B
$861K 0.08%
5,250
-1,242
-19% -$204K
AMPI.U
337
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$861K 0.08%
87,507
– –
PNTM.U
338
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$859K 0.08%
86,360
-12,000
-12% -$119K
CRZNU
339
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$858K 0.08%
86,745
-2,000
-2% -$19.8K
COOLU
340
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$848K 0.08%
85,200
-2,000
-2% -$19.9K
SZZLU
341
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$844K 0.08%
83,970
-1,650
-2% -$16.6K
PLMIU
342
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$843K 0.08%
85,250
-2,200
-3% -$21.8K
NGVT icon
343
Ingevity
NGVT
$2.18B
$843K 0.08%
+13,897
New +$843K
MITAU
344
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$841K 0.08%
85,484
– –
IACC
345
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$833K 0.08%
84,433
+4,700
+6% +$46.4K
TWOA
346
DELISTED
two
TWOA
$829K 0.08%
83,770
+19,225
+30% +$190K
PRU icon
347
Prudential Financial
PRU
$37.2B
$825K 0.08%
9,626
-746
-7% -$63.9K
ABB
348
DELISTED
ABB Ltd.
ABB
$819K 0.08%
31,929
-499
-2% -$12.8K
ASML icon
349
ASML
ASML
$307B
$815K 0.08%
1,963
-385
-16% -$160K
ORCL icon
350
Oracle
ORCL
$654B
$815K 0.08%
13,340
+1,451
+12% +$88.6K
12 13
14
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