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
HDB icon
451
HDFC Bank
HDB
$181B
$601K 0.06%
10,286
+2,702
+36% +$158K
SCOAU
452
DELISTED
ScION Tech Growth I Unit
SCOAU
$596K 0.06%
59,819
-1,000
-2% -$9.96K
CCV
453
DELISTED
Churchill Capital Corp V
CCV
$594K 0.06%
60,000
– –
LFTRU
454
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$593K 0.06%
59,326
– –
APGB
455
DELISTED
Apollo Strategic Growth Capital II
APGB
$592K 0.06%
60,000
+35,000
+140% +$345K
IQMDU
456
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$586K 0.06%
58,300
– –
TFC icon
457
Truist Financial
TFC
$58.4B
$585K 0.06%
13,443
-508
-4% -$22.1K
WM icon
458
Waste Management
WM
$88.3B
$581K 0.06%
3,627
+276
+8% +$44.2K
JUGGU
459
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$580K 0.06%
58,810
+3,000
+5% +$29.6K
EBACU
460
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$580K 0.06%
58,543
– –
EPHYU
461
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$580K 0.06%
58,800
+2,300
+4% +$22.7K
D icon
462
Dominion Energy
D
$49.8B
$576K 0.06%
8,346
-847
-9% -$58.5K
PSAGU
463
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$575K 0.06%
58,658
– –
APD icon
464
Air Products & Chemicals
APD
$64B
$573K 0.06%
2,458
+425
+21% +$99.1K
MMC icon
465
Marsh & McLennan
MMC
$98.7B
$568K 0.06%
3,803
-596
-14% -$89K
FIACU
466
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$568K 0.06%
56,640
-1,450
-2% -$14.5K
LOCC.U
467
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$565K 0.06%
57,864
+3,450
+6% +$33.7K
APGB.U
468
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$563K 0.06%
57,064
+2,763
+5% +$27.3K
IXAQU
469
DELISTED
IX Acquisition Corp. Unit
IXAQU
$562K 0.06%
56,455
-1,500
-3% -$14.9K
GENQU
470
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$560K 0.06%
56,004
-297
-0.5% -$2.97K
TETCU
471
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$560K 0.06%
56,979
– –
DECAU
472
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$560K 0.06%
55,700
-700
-1% -$7.04K
FZT.U
473
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$559K 0.06%
56,664
-18,150
-24% -$179K
MBAC
474
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$557K 0.05%
56,817
-7,230
-11% -$70.9K
PSA icon
475
Public Storage
PSA
$50.7B
$555K 0.05%
1,895
+751
+66% +$220K
17 18
19
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