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
THCPU
401
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$713K 0.07%
72,882
– –
HPLTU
402
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$709K 0.07%
72,675
-3,630
-5% -$35.4K
ETN icon
403
Eaton
ETN
$136B
$708K 0.07%
5,616
-1,577
-22% -$199K
WPP icon
404
WPP
WPP
$5.89B
$707K 0.07%
13,984
-1,170
-8% -$59.2K
ASCA
405
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$703K 0.07%
+70,889
New +$703K
ATEK
406
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$700K 0.07%
71,460
-1,820
-2% -$17.8K
FRSG
407
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$700K 0.07%
+71,627
New +$700K
RTX icon
408
RTX Corp
RTX
$203B
$698K 0.07%
7,266
+844
+13% +$81.1K
PRLHU
409
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$695K 0.07%
70,170
-10,500
-13% -$104K
GAMCU
410
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$694K 0.07%
71,000
+11,000
+18% +$108K
TEKK
411
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$692K 0.07%
69,860
-770
-1% -$7.63K
FRBNU
412
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$690K 0.07%
69,000
-9,140
-12% -$91.4K
ERESU
413
DELISTED
East Resources Acquisition Company Unit
ERESU
$688K 0.07%
68,122
-4,966
-7% -$50.2K
E icon
414
ENI
E
$52.1B
$686K 0.07%
28,813
-801
-3% -$19.1K
GXII
415
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$685K 0.07%
+69,997
New +$685K
WAB icon
416
Wabtec
WAB
$32.6B
$685K 0.07%
8,340
-4,330
-34% -$356K
MMC icon
417
Marsh & McLennan
MMC
$99.2B
$682K 0.07%
4,399
+1,642
+60% +$255K
LCAAU
418
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$682K 0.07%
69,590
-1,230
-2% -$12.1K
JNK icon
419
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$680K 0.07%
7,491
-742
-9% -$67.4K
SYY icon
420
Sysco
SYY
$39B
$670K 0.07%
7,905
+2,252
+40% +$191K
KDP icon
421
Keurig Dr Pepper
KDP
$37.5B
$668K 0.07%
18,866
+544
+3% +$19.3K
MGK icon
422
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$668K 0.07%
3,678
-23
-0.6% -$4.18K
ABNB icon
423
Airbnb
ABNB
$75.8B
$667K 0.06%
7,487
-2,283
-23% -$203K
STRE.U
424
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$667K 0.06%
68,017
+100
+0.1% +$981
EMR icon
425
Emerson Electric
EMR
$74.7B
$665K 0.06%
8,358
+253
+3% +$20.1K
15 16
17
18 19