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
DOCN icon
351
DigitalOcean
DOCN
$2.98B
$825K 0.08%
19,933
+70
+0.4% +$2.9K
AMAT icon
352
Applied Materials
AMAT
$130B
$818K 0.08%
8,988
+1,000
+13% +$91K
AGGRU
353
DELISTED
Agile Growth Corp. Units
AGGRU
$812K 0.08%
82,578
+500
+0.6% +$4.92K
NCACU
354
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$809K 0.08%
80,500
-6,000
-7% -$60.3K
FRONU
355
DELISTED
Frontier Acquisition Corp. Units
FRONU
$809K 0.08%
82,360
-3,430
-4% -$33.7K
LRCX icon
356
Lam Research
LRCX
$130B
$805K 0.08%
18,880
+3,500
+23% +$149K
EA icon
357
Electronic Arts
EA
$42.2B
$800K 0.08%
6,576
+537
+9% +$65.3K
AZN icon
358
AstraZeneca
AZN
$253B
$790K 0.08%
11,958
+597
+5% +$39.4K
BSX icon
359
Boston Scientific
BSX
$159B
$790K 0.08%
21,179
-5,274
-20% -$197K
GDNR
360
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$784K 0.08%
79,000
-6,550
-8% -$65K
WRK
361
DELISTED
WestRock Company
WRK
$783K 0.08%
19,666
-2,138
-10% -$85.1K
WQGA
362
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$783K 0.08%
78,870
-12,000
-13% -$119K
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$782K 0.08%
5,454
-150
-3% -$21.5K
IACC
364
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$777K 0.08%
79,733
+50,273
+171% +$490K
ERJ icon
365
Embraer
ERJ
$11.2B
$775K 0.08%
88,323
-4,008
-4% -$35.2K
ETAC
366
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$775K 0.08%
+77,528
New +$775K
CLH icon
367
Clean Harbors
CLH
$12.7B
$774K 0.08%
8,834
-99
-1% -$8.67K
LCAHU
368
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$773K 0.08%
78,964
-1,608
-2% -$15.7K
LIN icon
369
Linde
LIN
$220B
$771K 0.08%
2,681
+250
+10% +$71.9K
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$767K 0.07%
9,160
+2,065
+29% +$173K
BKNG icon
371
Booking.com
BKNG
$178B
$766K 0.07%
438
-51
-10% -$89.2K
CNI icon
372
Canadian National Railway
CNI
$60.3B
$765K 0.07%
6,795
-4,131
-38% -$465K
PRBM.U
373
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$761K 0.07%
77,110
– –
BMAC.U
374
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$761K 0.07%
76,061
-24,160
-24% -$242K
ICLR icon
375
Icon
ICLR
$13.6B
$759K 0.07%
3,505
+1,854
+112% +$401K
13 14
15
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