SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.03B
Cap. Flow
+$69.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
271
Reduced
448
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
FSNB.U
26
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$5.12M 0.5%
522,716
+760
+0.1% +$7.44K
KNSW.U
27
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M 0.5%
512,205
+1,675
+0.3% +$16.7K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.56M 0.44%
91,416
-7,513
-8% -$375K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$4.54M 0.44%
25,593
+1,358
+6% +$241K
COST icon
30
Costco
COST
$421B
$4.4M 0.43%
9,179
-605
-6% -$290K
JPM icon
31
JPMorgan Chase
JPM
$824B
$4.35M 0.42%
38,655
+4,146
+12% +$467K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.31M 0.42%
86,063
-6,281
-7% -$315K
ISLE
33
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.11M 0.4%
413,013
-40,973
-9% -$408K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$4.02M 0.39%
44,092
-1,267
-3% -$115K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$3.84M 0.37%
1,762
-23
-1% -$50.1K
FLME.U
36
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.77M 0.37%
381,990
-10,641
-3% -$105K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$3.7M 0.36%
24,423
-694
-3% -$105K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$3.53M 0.34%
9,350
+402
+4% +$152K
CVIIU
39
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.29M 0.32%
333,882
-5,758
-2% -$56.7K
AAC
40
DELISTED
Ares Acquisition Corporation
AAC
$3.29M 0.32%
334,327
+80,274
+32% +$789K
ACRO.U
41
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.28M 0.32%
337,450
+3,400
+1% +$33K
MNTN.U
42
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.22M 0.31%
320,060
-14,860
-4% -$150K
MA icon
43
Mastercard
MA
$536B
$3.22M 0.31%
10,201
+555
+6% +$175K
SNY icon
44
Sanofi
SNY
$122B
$3.2M 0.31%
63,937
-62
-0.1% -$3.1K
ACN icon
45
Accenture
ACN
$158B
$3.17M 0.31%
11,429
+871
+8% +$242K
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$3.14M 0.31%
135,973
-28,420
-17% -$657K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$7.95B
$3.13M 0.3%
67,003
-6,211
-8% -$290K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$3.08M 0.3%
28,933
-7,710
-21% -$820K
PG icon
49
Procter & Gamble
PG
$370B
$3.07M 0.3%
21,341
-334
-2% -$48K
GNR icon
50
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3.05M 0.3%
58,573
-410
-0.7% -$21.4K
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