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
MBAC
451
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$628K 0.06%
64,047
– –
VPCBU
452
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$628K 0.06%
63,922
-2,317
-3% -$22.8K
TIOAU
453
DELISTED
Tio Tech A Units
TIOAU
$626K 0.06%
64,313
-1,200
-2% -$11.7K
TWNI.U
454
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$626K 0.06%
63,920
-1,665
-3% -$16.3K
SSNC icon
455
SS&C Technologies
SSNC
$21.8B
$624K 0.06%
10,732
-2,232
-17% -$130K
JGGCU
456
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$624K 0.06%
62,087
-3,723
-6% -$37.4K
MCHP icon
457
Microchip Technology
MCHP
$34.8B
$623K 0.06%
10,728
+3,974
+59% +$231K
SJM icon
458
J.M. Smucker
SJM
$11.6B
$621K 0.06%
4,855
-1,506
-24% -$193K
PGR icon
459
Progressive
PGR
$144B
$619K 0.06%
5,330
+1,313
+33% +$152K
PHG icon
460
Philips
PHG
$27B
$614K 0.06%
+32,127
New +$614K
PRPC
461
DELISTED
CC Neuberger Principal Holdings III
PRPC
$613K 0.06%
+62,279
New +$613K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$76.2B
$611K 0.06%
+3,750
New +$611K
IBN icon
463
ICICI Bank
IBN
$113B
$610K 0.06%
34,393
+1,864
+6% +$33.1K
BLK icon
464
Blackrock
BLK
$172B
$609K 0.06%
1,000
+36
+4% +$21.9K
ZTAQU
465
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$609K 0.06%
62,375
+27,260
+78% +$266K
DAOO
466
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$603K 0.06%
+60,813
New +$603K
CSLM
467
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$602K 0.06%
61,560
+34,960
+131% +$342K
SCOAU
468
DELISTED
ScION Tech Growth I Unit
SCOAU
$600K 0.06%
60,819
+30,710
+102% +$303K
WMT icon
469
Walmart
WMT
$809B
$594K 0.06%
14,676
-12,537
-46% -$507K
VELOU
470
DELISTED
Velocity Acquisition Corp. Units
VELOU
$593K 0.06%
55,612
-1,092
-2% -$11.6K
WPCB.U
471
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
$592K 0.06%
60,144
+4
+0% +$39
SONY icon
472
Sony
SONY
$173B
$591K 0.06%
36,120
+2,550
+8% +$41.7K
SBUX icon
473
Starbucks
SBUX
$94.9B
$590K 0.06%
7,725
+1,005
+15% +$76.8K
CCV
474
DELISTED
Churchill Capital Corp V
CCV
$590K 0.06%
+60,000
New +$590K
LFTRU
475
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$589K 0.06%
59,326
-1,655
-3% -$16.4K
17 18
19
20 21