SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.01B
Cap. Flow
+$41.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
17.26%
Holding
1,035
New
84
Increased
304
Reduced
365
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
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$4.6M 0.45%
463,627
+129,300
+39% +$1.28M
JPM icon
27
JPMorgan Chase
JPM
$824B
$4.43M 0.44%
42,355
+3,700
+10% +$387K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$4.34M 0.43%
31,988
-1,425
-4% -$193K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.19M 0.41%
83,318
-8,098
-9% -$407K
COST icon
30
Costco
COST
$421B
$4.03M 0.4%
8,528
-651
-7% -$307K
PTWOU
31
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$4.01M 0.4%
+396,110
New +$4.01M
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$3.98M 0.39%
24,362
-1,231
-5% -$201K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.96M 0.39%
82,221
-3,842
-4% -$185K
ACRO.U
34
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.92M 0.39%
400,282
+62,832
+19% +$615K
V icon
35
Visa
V
$681B
$3.89M 0.38%
21,871
-6,658
-23% -$1.18M
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
$3.73M 0.37%
377,452
-4,538
-1% -$44.8K
CVIIU
37
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.68M 0.36%
373,718
+39,836
+12% +$392K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$3.67M 0.36%
45,781
+1,689
+4% +$135K
TSLA icon
39
Tesla
TSLA
$1.08T
$3.59M 0.35%
13,526
+10,934
+422% +$1.53M
GLSTU
40
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.46M 0.34%
+345,600
New +$3.46M
FBRT
41
Franklin BSP Realty Trust
FBRT
$949M
$3.25M 0.32%
302,156
-839,366
-74% -$9.04M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$3.22M 0.32%
33,646
+31,884
+1,810% -$152K
HIIIU
43
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.19M 0.31%
324,296
+60,747
+23% +$597K
FICVU
44
DELISTED
Frontier Investment Corp Units
FICVU
$3.18M 0.31%
323,777
+65,906
+26% +$647K
MNTN.U
45
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
$3.14M 0.31%
311,970
-8,090
-3% -$81.5K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.13M 0.31%
61,379
+15,243
+33% +$776K
SLND icon
47
Southland Holdings
SLND
$216M
$3.01M 0.3%
+302,940
New +$3.01M
GNR icon
48
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3M 0.3%
60,676
+2,103
+4% +$104K
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2.97M 0.29%
144,164
+8,191
+6% +$169K
JWSM
50
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.96M 0.29%
297,996
+45,510
+18% +$452K
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