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
OKLO
476
Oklo
OKLO
$11.1B
$554K 0.05%
56,740
+3,200
+6% +$31.2K
GFOR.U
477
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$553K 0.05%
56,669
+271
+0.5% +$2.65K
COR icon
478
Cencora
COR
$58.1B
$551K 0.05%
4,069
-74
-2% -$10K
BLNGU
479
DELISTED
Belong Acquisition Corp. Units
BLNGU
$551K 0.05%
55,904
+20,000
+56% +$197K
GSEV
480
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$550K 0.05%
55,780
– –
PRLH
481
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$549K 0.05%
55,044
+1,400
+3% +$14K
WAB icon
482
Wabtec
WAB
$32.8B
$545K 0.05%
6,696
-1,644
-20% -$134K
NOC icon
483
Northrop Grumman
NOC
$82.2B
$544K 0.05%
1,156
+196
+20% +$92.2K
MSSAU
484
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$543K 0.05%
54,160
-12,700
-19% -$127K
AMAT icon
485
Applied Materials
AMAT
$130B
$540K 0.05%
6,579
-2,409
-27% -$198K
IOACU
486
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$540K 0.05%
53,360
-10,360
-16% -$105K
VELOU
487
DELISTED
Velocity Acquisition Corp. Units
VELOU
$538K 0.05%
54,804
-808
-1% -$7.93K
FTNT icon
488
Fortinet
FTNT
$61.4B
$534K 0.05%
10,875
+2,095
+24% +$103K
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$534K 0.05%
+8,948
New +$534K
CACI icon
490
CACI
CACI
$10.6B
$532K 0.05%
2,035
+240
+13% +$62.7K
SNRHU
491
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$532K 0.05%
53,505
– –
FI icon
492
Fiserv
FI
$73.4B
$530K 0.05%
5,661
+2,042
+56% +$191K
RJAC.U
493
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$530K 0.05%
53,260
– –
ALGN icon
494
Align Technology
ALGN
$9.98B
$528K 0.05%
2,551
-100
-4% -$20.7K
FINMU
495
DELISTED
Marlin Technology Corporation Unit
FINMU
$521K 0.05%
52,400
-13,800
-21% -$137K
SGII
496
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$518K 0.05%
51,750
-23,250
-31% -$233K
BLK icon
497
Blackrock
BLK
$172B
$517K 0.05%
938
-62
-6% -$34.2K
PTICU
498
DELISTED
PropTech Investment Corporation II Unit
PTICU
$516K 0.05%
51,750
– –
HLN icon
499
Haleon
HLN
$44.1B
$514K 0.05%
+84,322
New +$514K
SKGRU
500
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$514K 0.05%
+51,200
New +$514K
18 19
20
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