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
APMIU
376
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$754K 0.07%
77,617
+19,800
+34% +$192K
EL icon
377
Estee Lauder
EL
$32.1B
$752K 0.07%
3,484
-291
-8% -$62.8K
CLINU
378
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$750K 0.07%
74,860
– –
NCACU
379
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$745K 0.07%
73,500
-7,000
-9% -$71K
BYN.U
380
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$743K 0.07%
74,280
– –
LEGA
381
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$742K 0.07%
75,000
– –
BUD icon
382
AB InBev
BUD
$118B
$740K 0.07%
16,375
-4,923
-23% -$222K
LCAHU
383
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$739K 0.07%
74,914
-4,050
-5% -$40K
SCRM
384
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$737K 0.07%
76,240
– –
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$728K 0.07%
9,155
-5
-0.1% -$398
TZPSU
386
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$728K 0.07%
73,285
-3,068
-4% -$30.5K
XLE icon
387
Energy Select Sector SPDR Fund
XLE
$26.7B
$726K 0.07%
10,075
-26
-0.3% -$1.87K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$76.7B
$723K 0.07%
4,227
+477
+13% +$81.6K
DOCN icon
389
DigitalOcean
DOCN
$2.98B
$721K 0.07%
19,933
– –
CDW icon
390
CDW
CDW
$22.2B
$718K 0.07%
4,600
+396
+9% +$61.8K
MTVC.U
391
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$718K 0.07%
71,590
-300
-0.4% -$3.01K
HPLTU
392
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$707K 0.07%
71,995
-680
-0.9% -$6.68K
BN icon
393
Brookfield
BN
$99.5B
$706K 0.07%
21,378
+756
+4% +$25K
MBSC.U
394
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$706K 0.07%
70,020
-2,220
-3% -$22.4K
ATEK
395
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$704K 0.07%
71,460
– –
ASCA
396
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$704K 0.07%
70,309
-580
-0.8% -$5.81K
HMC icon
397
Honda
HMC
$44.8B
$703K 0.07%
32,562
+6,187
+23% +$134K
BMAC.U
398
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$702K 0.07%
69,751
-6,310
-8% -$63.5K
JNK icon
399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$701K 0.07%
7,981
+490
+7% +$43K
AGGRU
400
DELISTED
Agile Growth Corp. Units
AGGRU
$700K 0.07%
70,578
-12,000
-15% -$119K
14 15
16
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