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
CX icon
551
Cemex
CX
$13.8B
$469K 0.05%
119,489
-24,807
-17% -$97.4K
OTIS icon
552
Otis Worldwide
OTIS
$34.3B
$467K 0.05%
6,615
+149
+2% +$10.5K
UGI icon
553
UGI
UGI
$7.37B
$466K 0.05%
12,085
+265
+2% +$10.2K
RWODU
554
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$463K 0.05%
+46,280
New +$463K
MACAU
555
DELISTED
Moringa Acquisition Corp Units
MACAU
$461K 0.04%
47,068
– –
WQGA.U
556
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
$461K 0.04%
46,300
-2,300
-5% -$22.9K
AEP icon
557
American Electric Power
AEP
$57.5B
$459K 0.04%
4,785
+468
+11% +$44.9K
NOC icon
558
Northrop Grumman
NOC
$83.3B
$459K 0.04%
960
+289
+43% +$138K
FIVN icon
559
FIVE9
FIVN
$2.06B
$454K 0.04%
4,988
+180
+4% +$16.4K
EQNR icon
560
Equinor
EQNR
$61.3B
$453K 0.04%
13,046
+157
+1% +$5.45K
SAN icon
561
Banco Santander
SAN
$145B
$453K 0.04%
161,601
+15,720
+11% +$44.1K
PMVC.U
562
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$452K 0.04%
45,380
-2,565
-5% -$25.5K
LKQ icon
563
LKQ Corp
LKQ
$8.39B
$450K 0.04%
9,178
-297
-3% -$14.6K
VT icon
564
Vanguard Total World Stock ETF
VT
$52.2B
$443K 0.04%
5,196
– –
HAS icon
565
Hasbro
HAS
$11.1B
$441K 0.04%
5,393
-598
-10% -$48.9K
SWKS icon
566
Skyworks Solutions
SWKS
$11.2B
$440K 0.04%
4,749
+306
+7% +$28.4K
AEG icon
567
Aegon
AEG
$11.9B
$439K 0.04%
102,740
-5,531
-5% -$23.6K
AVTR icon
568
Avantor
AVTR
$8.95B
$439K 0.04%
14,121
-350
-2% -$10.9K
COF icon
569
Capital One
COF
$141B
$439K 0.04%
4,212
-757
-15% -$78.9K
QQQ icon
570
Invesco QQQ Trust
QQQ
$369B
$437K 0.04%
1,559
-136
-8% -$38.1K
BRKHU
571
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$436K 0.04%
43,750
-19,200
-31% -$191K
CNP icon
572
CenterPoint Energy
CNP
$24.4B
$435K 0.04%
14,703
-457
-3% -$13.5K
HHH icon
573
Howard Hughes
HHH
$4.69B
$431K 0.04%
6,644
– –
RY icon
574
Royal Bank of Canada
RY
$204B
$430K 0.04%
4,434
+292
+7% +$28.3K
FMX icon
575
Fomento Económico Mexicano
FMX
$30.1B
$428K 0.04%
6,343
+1,751
+38% +$118K
21 22
23
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