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
MSSAU
426
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$665K 0.06%
+66,860
New +$665K
OHAAU
427
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$664K 0.06%
67,255
– –
FRWAU
428
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$663K 0.06%
68,300
-1,200
-2% -$11.6K
CDW icon
429
CDW
CDW
$22.1B
$662K 0.06%
+4,204
New +$662K
AVAN.U
430
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$662K 0.06%
66,687
-18,356
-22% -$182K
TFC icon
431
Truist Financial
TFC
$58.4B
$661K 0.06%
13,951
-3,307
-19% -$157K
CMG icon
432
Chipotle Mexican Grill
CMG
$52.9B
$658K 0.06%
25,150
-150
-0.6% -$3.92K
LIVBU
433
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$657K 0.06%
65,658
– –
LOKM.U
434
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
$655K 0.06%
66,657
-1,430
-2% -$14.1K
GXIIU
435
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$654K 0.06%
66,760
-520
-0.8% -$5.09K
HCNEU
436
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$653K 0.06%
67,060
-3,930
-6% -$38.3K
FINMU
437
DELISTED
Marlin Technology Corporation Unit
FINMU
$652K 0.06%
66,200
-3,510
-5% -$34.6K
BHACU
438
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$651K 0.06%
65,705
-2,000
-3% -$19.8K
RNR icon
439
RenaissanceRe
RNR
$11.2B
$650K 0.06%
4,163
-373
-8% -$58.2K
DKNG icon
440
DraftKings
DKNG
$22.8B
$647K 0.06%
55,480
-8,400
-13% -$98K
KLAC icon
441
KLA
KLAC
$121B
$646K 0.06%
2,024
+269
+15% +$85.9K
IVCP
442
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$646K 0.06%
+65,800
New +$646K
KOF icon
443
Coca-Cola Femsa
KOF
$17.6B
$640K 0.06%
11,574
-6,533
-36% -$361K
IOACU
444
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$638K 0.06%
63,720
-18,500
-23% -$185K
MONCU
445
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$638K 0.06%
64,935
-1,060
-2% -$10.4K
HMC icon
446
Honda
HMC
$45.2B
$637K 0.06%
26,375
-4,097
-13% -$98.9K
EQHA.U
447
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$637K 0.06%
64,690
– –
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$636K 0.06%
12,738
-3,662
-22% -$183K
TWOA
449
DELISTED
two
TWOA
$631K 0.06%
64,545
-1,055
-2% -$10.3K
ALGN icon
450
Align Technology
ALGN
$9.85B
$628K 0.06%
2,651
+214
+9% +$50.7K
16 17
18
19 20