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
COR icon
476
Cencora
COR
$58.1B
$587K 0.06%
4,143
-52
-1% -$7.37K
MDLZ icon
477
Mondelez International
MDLZ
$80.3B
$587K 0.06%
9,453
+3,583
+61% +$222K
IQMDU
478
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$586K 0.06%
58,300
-4,660
-7% -$46.8K
ILMN icon
479
Illumina
ILMN
$15.2B
$583K 0.06%
3,252
-1,441
-31% -$258K
IFF icon
480
International Flavors & Fragrances
IFF
$16.6B
$582K 0.06%
4,888
-148
-3% -$17.6K
FIACU
481
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$578K 0.06%
58,090
-7,450
-11% -$74.1K
BND icon
482
Vanguard Total Bond Market
BND
$135B
$577K 0.06%
7,669
-2,140
-22% -$161K
PSAGU
483
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$573K 0.06%
58,658
+1,220
+2% +$11.9K
EBACU
484
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$571K 0.06%
58,543
+10
+0% +$98
VIV icon
485
Telefônica Brasil
VIV
$19.8B
$570K 0.06%
62,931
-35,845
-36% -$325K
IXAQU
486
DELISTED
IX Acquisition Corp. Unit
IXAQU
$570K 0.06%
57,955
-2,000
-3% -$19.7K
ELV icon
487
Elevance Health
ELV
$69.6B
$567K 0.06%
1,176
+103
+10% +$49.7K
ACQR
488
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$566K 0.06%
+57,794
New +$566K
GENQU
489
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$564K 0.05%
56,301
-8,779
-13% -$87.9K
AAQC.U
490
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$562K 0.05%
57,298
-420
-0.7% -$4.12K
DECAU
491
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$562K 0.05%
+56,400
New +$562K
APMIU
492
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$559K 0.05%
57,817
– –
RIO icon
493
Rio Tinto
RIO
$101B
$558K 0.05%
9,155
-772
-8% -$47.1K
TETCU
494
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$558K 0.05%
56,979
+2,730
+5% +$26.7K
EPHYU
495
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$555K 0.05%
56,500
-2,950
-5% -$29K
CDNS icon
496
Cadence Design Systems
CDNS
$90.7B
$552K 0.05%
3,676
+523
+17% +$78.5K
OGN icon
497
Organon & Co
OGN
$2.71B
$549K 0.05%
16,291
+1,369
+9% +$46.1K
GFOR.U
498
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$549K 0.05%
56,398
+45,016
+396% +$438K
LDOS icon
499
Leidos
LDOS
$23B
$548K 0.05%
5,439
+1,383
+34% +$139K
JUGGU
500
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$547K 0.05%
55,810
+34,500
+162% +$338K
18 19
20
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