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
GSEV
501
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$546K 0.05%
55,780
-20
-0% -$196
MS icon
502
Morgan Stanley
MS
$243B
$544K 0.05%
7,154
-156
-2% -$11.9K
DVN icon
503
Devon Energy
DVN
$21.8B
$541K 0.05%
9,833
+3,079
+46% +$169K
APGB.U
504
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$534K 0.05%
54,301
– –
AEE icon
505
Ameren
AEE
$27B
$532K 0.05%
5,892
-236
-4% -$21.3K
PRLH
506
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$531K 0.05%
+53,644
New +$531K
RJAC.U
507
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$527K 0.05%
53,260
-5,000
-9% -$49.5K
SNRHU
508
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$526K 0.05%
53,505
+27,705
+107% +$272K
LOCC.U
509
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
$524K 0.05%
54,414
– –
VB icon
510
Vanguard Small-Cap ETF
VB
$66.8B
$521K 0.05%
2,956
+84
+3% +$14.8K
IVCAU
511
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$519K 0.05%
+51,500
New +$519K
ISAA
512
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$518K 0.05%
52,427
-81,094
-61% -$801K
OKLO
513
Oklo
OKLO
$10.9B
$517K 0.05%
+53,540
New +$517K
APTV icon
514
Aptiv
APTV
$17.9B
$516K 0.05%
5,793
-1,955
-25% -$174K
EW icon
515
Edwards Lifesciences
EW
$46.9B
$515K 0.05%
5,411
+601
+12% +$57.2K
WM icon
516
Waste Management
WM
$88.3B
$513K 0.05%
3,351
+353
+12% +$54K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$59B
$510K 0.05%
863
+58
+7% +$34.3K
PTICU
518
DELISTED
PropTech Investment Corporation II Unit
PTICU
$509K 0.05%
51,750
– –
CHDN icon
519
Churchill Downs
CHDN
$6.85B
$508K 0.05%
5,308
-86
-2% -$8.23K
CIIGU
520
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$508K 0.05%
50,814
+17,274
+52% +$173K
PKX icon
521
POSCO
PKX
$15.4B
$507K 0.05%
11,386
+1,638
+17% +$72.9K
ABMD
522
DELISTED
Abiomed Inc
ABMD
$507K 0.05%
2,050
-47
-2% -$11.6K
CACI icon
523
CACI
CACI
$10.4B
$506K 0.05%
1,795
+163
+10% +$45.9K
CVE icon
524
Cenovus Energy
CVE
$29.3B
$505K 0.05%
26,576
+2,610
+11% +$49.6K
HUBG icon
525
HUB Group
HUBG
$2.28B
$505K 0.05%
14,248
-1,018
-7% -$36.1K
19 20
21
22 23