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
RNR icon
526
RenaissanceRe
RNR
$11.2B
$480K 0.05%
3,415
-748
-18% -$105K
SVFB
527
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$479K 0.05%
48,326
+21,112
+78% +$209K
LGAC
528
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$477K 0.05%
48,061
+36,096
+302% +$358K
APN.U
529
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
$477K 0.05%
47,600
– –
IRRX.U
530
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
$477K 0.05%
47,500
– –
GPC icon
531
Genuine Parts
GPC
$19.3B
$476K 0.05%
3,189
+207
+7% +$30.9K
NBSTU
532
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$473K 0.05%
48,298
-1,890
-4% -$18.5K
AEE icon
533
Ameren
AEE
$26.8B
$473K 0.05%
5,868
-24
-0.4% -$1.94K
TRTL.U
534
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$471K 0.05%
48,110
– –
VIV icon
535
Telefônica Brasil
VIV
$19.9B
$470K 0.05%
62,471
-460
-0.7% -$3.46K
HWM icon
536
Howmet Aerospace
HWM
$72.2B
$469K 0.05%
15,175
-77
-0.5% -$2.38K
RTX icon
537
RTX Corp
RTX
$203B
$467K 0.05%
5,700
-1,566
-22% -$128K
MDLZ icon
538
Mondelez International
MDLZ
$81B
$465K 0.05%
8,477
-976
-10% -$53.5K
WQGA.U
539
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$465K 0.05%
46,300
– –
AEP icon
540
American Electric Power
AEP
$58B
$464K 0.05%
5,358
+573
+12% +$49.6K
ENIC icon
541
Enel Chile
ENIC
$5.04B
$462K 0.05%
334,393
+513
+0.2% +$709
SSNC icon
542
SS&C Technologies
SSNC
$21.7B
$460K 0.05%
9,645
-1,087
-10% -$51.8K
APH icon
543
Amphenol
APH
$143B
$457K 0.05%
13,664
+2,852
+26% +$95.4K
STT icon
544
State Street
STT
$31.8B
$457K 0.05%
7,527
+1,001
+15% +$60.8K
CHDN icon
545
Churchill Downs
CHDN
$6.85B
$453K 0.04%
4,922
-386
-7% -$35.5K
EW icon
546
Edwards Lifesciences
EW
$46.9B
$451K 0.04%
5,464
+53
+1% +$4.38K
OTIS icon
547
Otis Worldwide
OTIS
$34.5B
$447K 0.04%
7,000
+385
+6% +$24.6K
RWODU
548
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$447K 0.04%
44,980
-1,300
-3% -$12.9K
BND icon
549
Vanguard Total Bond Market
BND
$135B
$446K 0.04%
6,254
-1,415
-18% -$101K
CVE icon
550
Cenovus Energy
CVE
$29.3B
$446K 0.04%
28,990
+2,414
+9% +$37.1K
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