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
FLDDU
351
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$813K 0.08%
82,483
+49,070
+147% +$484K
BABA icon
352
Alibaba
BABA
$323B
$811K 0.08%
10,135
-661
-6% -$52.9K
MCHP icon
353
Microchip Technology
MCHP
$35.6B
$799K 0.08%
13,097
+2,369
+22% +$145K
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$797K 0.08%
5,900
+446
+8% +$60.2K
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
$797K 0.08%
10,716
-2,484
-19% -$185K
NVO icon
356
Novo Nordisk
NVO
$245B
$796K 0.08%
15,984
-2,022
-11% -$101K
VZ icon
357
Verizon
VZ
$187B
$792K 0.08%
20,864
-10,063
-33% -$382K
EUCRU
358
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$792K 0.08%
79,060
+2,418
+3% +$24.2K
WQGA
359
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$791K 0.08%
78,870
– –
IBM icon
360
IBM
IBM
$232B
$789K 0.08%
6,641
-2,026
-23% -$241K
GDNR
361
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$789K 0.08%
79,000
– –
CNQ icon
362
Canadian Natural Resources
CNQ
$63.2B
$783K 0.08%
33,658
-1,560
-4% -$36.3K
ISRG icon
363
Intuitive Surgical
ISRG
$167B
$776K 0.08%
4,135
-1,677
-29% -$315K
CNI icon
364
Canadian National Railway
CNI
$60.3B
$775K 0.08%
7,184
+389
+6% +$42K
CMG icon
365
Chipotle Mexican Grill
CMG
$55.1B
$775K 0.08%
25,800
+650
+3% +$19.5K
MU icon
366
Micron Technology
MU
$147B
$774K 0.08%
15,454
+6,509
+73% +$326K
AMT icon
367
American Tower
AMT
$92.9B
$773K 0.08%
3,603
-873
-20% -$187K
GPN icon
368
Global Payments
GPN
$21.3B
$773K 0.08%
7,154
-5,348
-43% -$578K
EA icon
369
Electronic Arts
EA
$42.2B
$768K 0.08%
6,643
+67
+1% +$7.75K
VBR icon
370
Vanguard Small-Cap Value ETF
VBR
$31.8B
$768K 0.08%
5,356
+3,136
+141% +$450K
E icon
371
ENI
E
$51.3B
$766K 0.08%
36,270
+7,457
+26% +$157K
KDP icon
372
Keurig Dr Pepper
KDP
$38.9B
$762K 0.08%
21,251
+2,385
+13% +$85.5K
SBUX icon
373
Starbucks
SBUX
$97.1B
$760K 0.07%
9,019
+1,294
+17% +$109K
ERJ icon
374
Embraer
ERJ
$11.2B
$758K 0.07%
88,153
-170
-0.2% -$1.46K
GD icon
375
General Dynamics
GD
$86.8B
$758K 0.07%
3,575
-252
-7% -$53.4K
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15
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