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
TEKK
401
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$700K 0.07%
69,860
– –
FRBNU
402
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$698K 0.07%
69,000
– –
CLH icon
403
Clean Harbors
CLH
$12.8B
$697K 0.07%
6,336
-2,498
-28% -$275K
SU icon
404
Suncor Energy
SU
$49.7B
$696K 0.07%
24,716
+327
+1% +$9.21K
GAMCU
405
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$696K 0.07%
71,000
– –
GIS icon
406
General Mills
GIS
$26.9B
$693K 0.07%
9,046
+3,403
+60% +$261K
TIOAU
407
DELISTED
Tio Tech A Units
TIOAU
$688K 0.07%
69,613
+5,300
+8% +$52.4K
GXII
408
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$687K 0.07%
69,997
– –
ELV icon
409
Elevance Health
ELV
$69.4B
$679K 0.07%
1,495
+319
+27% +$145K
PRPC
410
DELISTED
CC Neuberger Principal Holdings III
PRPC
$676K 0.07%
68,079
+5,800
+9% +$57.6K
STRE.U
411
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
$673K 0.07%
68,017
– –
AVAN.U
412
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$667K 0.07%
66,687
– –
REGN icon
413
Regeneron Pharmaceuticals
REGN
$59B
$662K 0.07%
960
+97
+11% +$66.9K
WPCB.U
414
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$660K 0.07%
66,643
+6,499
+11% +$64.4K
LIVBU
415
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$659K 0.06%
65,658
– –
BKNG icon
416
Booking.com
BKNG
$181B
$657K 0.06%
400
-38
-9% -$62.4K
LOKM.U
417
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$657K 0.06%
66,657
– –
PRLHU
418
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$657K 0.06%
65,670
-4,500
-6% -$45K
PGRWU
419
DELISTED
Progress Acquisition Corp. Units
PGRWU
$655K 0.06%
65,400
-9,900
-13% -$99.2K
PHYT.U
420
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$655K 0.06%
64,380
-7,770
-11% -$79.1K
TWNI.U
421
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$654K 0.06%
65,920
+2,000
+3% +$19.8K
IVCP
422
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$653K 0.06%
65,800
– –
SJM icon
423
J.M. Smucker
SJM
$11.8B
$652K 0.06%
4,750
-105
-2% -$14.4K
BHACU
424
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$652K 0.06%
65,705
– –
PAYX icon
425
Paychex
PAYX
$48.7B
$650K 0.06%
5,791
-574
-9% -$64.4K
15 16
17
18 19