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
LRCX icon
501
Lam Research
LRCX
$134B
$513K 0.05%
14,020
-4,860
-26% -$178K
ISAA
502
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$512K 0.05%
51,590
-837
-2% -$8.31K
CIIGU
503
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$508K 0.05%
50,814
– –
ITW icon
504
Illinois Tool Works
ITW
$76.4B
$506K 0.05%
2,800
+818
+41% +$148K
SMFG icon
505
Sumitomo Mitsui Financial
SMFG
$107B
$506K 0.05%
91,942
+19,496
+27% +$107K
SO icon
506
Southern Company
SO
$100B
$505K 0.05%
7,436
+488
+7% +$33.1K
VB icon
507
Vanguard Small-Cap ETF
VB
$66.8B
$505K 0.05%
2,957
+1
+0% +$171
ABMD
508
DELISTED
Abiomed Inc
ABMD
$505K 0.05%
2,059
+9
+0.4% +$2.21K
J icon
509
Jacobs Solutions
J
$17.3B
$504K 0.05%
5,612
-2,549
-31% -$229K
IVCAU
510
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$502K 0.05%
49,740
-1,760
-3% -$17.8K
JUN.U
511
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$500K 0.05%
50,000
– –
HUBG icon
512
HUB Group
HUBG
$2.28B
$499K 0.05%
14,488
+240
+2% +$8.27K
ULTA icon
513
Ulta Beauty
ULTA
$23B
$495K 0.05%
1,233
-14
-1% -$5.62K
RFACU
514
DELISTED
RF Acquisition Corp. Unit
RFACU
$493K 0.05%
49,450
– –
ACDI.U
515
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$493K 0.05%
48,700
– –
FRXB
516
DELISTED
Forest Road Acquisition Corp. II
FRXB
$492K 0.05%
50,000
– –
OGN icon
517
Organon & Co
OGN
$2.7B
$491K 0.05%
20,982
+4,691
+29% +$110K
KVSA
518
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$490K 0.05%
+50,000
New +$490K
KSICU
519
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$490K 0.05%
50,000
– –
GILD icon
520
Gilead Sciences
GILD
$144B
$487K 0.05%
7,895
+1,753
+29% +$108K
KOF icon
521
Coca-Cola Femsa
KOF
$17.8B
$487K 0.05%
8,343
-3,231
-28% -$189K
AMD icon
522
Advanced Micro Devices
AMD
$253B
$486K 0.05%
7,670
-4,905
-39% -$311K
ACRO
523
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$485K 0.05%
+50,000
New +$485K
BNAI
524
Brand Engagement Network
BNAI
$13.3M
$482K 0.05%
+48,750
New +$482K
MURFU
525
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$481K 0.05%
47,950
– –
19 20
21
22 23