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
FAST icon
526
Fastenal
FAST
$55.1B
$503K 0.05%
20,138
+4,758
+31% +$119K
JUN.U
527
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
– –
TRV icon
528
Travelers Companies
TRV
$61.3B
$499K 0.05%
2,948
+1,034
+54% +$175K
FTNT icon
529
Fortinet
FTNT
$60.9B
$497K 0.05%
8,780
+270
+3% +$15.3K
SO icon
530
Southern Company
SO
$101B
$495K 0.05%
6,948
+1,195
+21% +$85.1K
MU icon
531
Micron Technology
MU
$157B
$494K 0.05%
8,945
-12,039
-57% -$665K
RFACU
532
DELISTED
RF Acquisition Corp. Unit
RFACU
$494K 0.05%
49,450
– –
NBSTU
533
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$490K 0.05%
50,188
-4,921
-9% -$48K
FRXB
534
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.05%
+50,000
New +$490K
KSICU
535
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$489K 0.05%
50,000
– –
APD icon
536
Air Products & Chemicals
APD
$64B
$489K 0.05%
+2,033
New +$489K
TOACU
537
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$487K 0.05%
48,100
-3,500
-7% -$35.4K
ACDI.U
538
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$487K 0.05%
48,700
– –
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$63.4B
$485K 0.05%
3,348
– –
MURFU
540
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$484K 0.05%
47,950
– –
GIWWU
541
DELISTED
GigInternational1, Inc. Units
GIWWU
$484K 0.05%
48,208
-13,165
-21% -$132K
ULTA icon
542
Ulta Beauty
ULTA
$23.1B
$481K 0.05%
1,247
+169
+16% +$65.2K
HWM icon
543
Howmet Aerospace
HWM
$74.1B
$479K 0.05%
15,252
-292
-2% -$9.17K
ASAQ.U
544
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$479K 0.05%
48,250
-450
-0.9% -$4.47K
IRRX.U
545
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$479K 0.05%
47,500
-2,700
-5% -$27.2K
DRAY
546
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$476K 0.05%
+47,876
New +$476K
ZG icon
547
Zillow
ZG
$20B
$476K 0.05%
14,969
-487
-3% -$15.5K
APN.U
548
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$474K 0.05%
47,600
– –
TRTL.U
549
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$472K 0.05%
48,110
-3,000
-6% -$29.4K
ARCKU
550
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$471K 0.05%
47,200
-10,850
-19% -$108K
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