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
LCAAU
426
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$649K 0.06%
65,590
-4,000
-6% -$39.6K
DKNG icon
427
DraftKings
DKNG
$22.8B
$643K 0.06%
42,470
-13,010
-23% -$197K
MGK icon
428
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$641K 0.06%
3,678
– –
EQHA.U
429
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
$640K 0.06%
64,690
– –
AZN icon
430
AstraZeneca
AZN
$252B
$639K 0.06%
11,647
-311
-3% -$17.1K
VOO icon
431
Vanguard S&P 500 ETF
VOO
$732B
$639K 0.06%
1,945
+1,125
+137% +$370K
PRBM.U
432
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$638K 0.06%
64,340
-12,770
-17% -$127K
PGR icon
433
Progressive
PGR
$143B
$636K 0.06%
5,477
+147
+3% +$17.1K
PHG icon
434
Philips
PHG
$26.7B
$636K 0.06%
46,544
+14,417
+45% +$197K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$634K 0.06%
14,465
+8,418
+139% +$369K
GXIIU
436
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$632K 0.06%
64,470
-2,290
-3% -$22.4K
CDNS icon
437
Cadence Design Systems
CDNS
$98.6B
$630K 0.06%
3,854
+178
+5% +$29.1K
MONCU
438
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$630K 0.06%
63,875
-1,060
-2% -$10.5K
TREX icon
439
Trex
TREX
$6.43B
$628K 0.06%
+14,301
New +$628K
WPP icon
440
WPP
WPP
$5.89B
$626K 0.06%
15,198
+1,214
+9% +$50K
GRFS icon
441
Grifois
GRFS
$6.72B
$624K 0.06%
101,382
-3,725
-4% -$22.9K
MS icon
442
Morgan Stanley
MS
$243B
$624K 0.06%
7,892
+738
+10% +$58.4K
ZTAQU
443
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$622K 0.06%
63,371
+996
+2% +$9.78K
JGGCU
444
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$621K 0.06%
62,087
– –
DVN icon
445
Devon Energy
DVN
$21.8B
$616K 0.06%
10,247
+414
+4% +$24.9K
CSLM
446
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$609K 0.06%
61,560
– –
DAL icon
447
Delta Air Lines
DAL
$39.6B
$608K 0.06%
21,701
-3,763
-15% -$105K
RCHGU
448
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$608K 0.06%
60,167
-50,116
-45% -$506K
DAOO
449
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$605K 0.06%
60,333
-480
-0.8% -$4.81K
VPCBU
450
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$602K 0.06%
60,715
-3,207
-5% -$31.8K
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