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
ARCKU
551
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$446K 0.04%
44,200
-3,000
-6% -$30.3K
DRAY
552
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$445K 0.04%
44,426
-3,450
-7% -$34.6K
URI icon
553
United Rentals
URI
$60.8B
$443K 0.04%
1,640
+480
+41% +$130K
ICE icon
554
Intercontinental Exchange
ICE
$99.3B
$439K 0.04%
4,861
+1,273
+35% +$115K
AMP icon
555
Ameriprise Financial
AMP
$46.5B
$432K 0.04%
1,714
+12
+0.7% +$3.03K
GTPB
556
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$430K 0.04%
43,810
+2,300
+6% +$22.6K
SCOBU
557
DELISTED
ScION Tech Growth II Units
SCOBU
$430K 0.04%
43,344
+11,289
+35% +$112K
MFC icon
558
Manulife Financial
MFC
$52.4B
$428K 0.04%
27,320
+5,069
+23% +$79.4K
CNP icon
559
CenterPoint Energy
CNP
$24.5B
$426K 0.04%
15,135
+432
+3% +$12.2K
UGI icon
560
UGI
UGI
$7.36B
$426K 0.04%
13,179
+1,094
+9% +$35.4K
AEG icon
561
Aegon
AEG
$12B
$420K 0.04%
106,474
+3,734
+4% +$14.7K
FAST icon
562
Fastenal
FAST
$55B
$420K 0.04%
18,212
-1,926
-10% -$44.4K
MDT icon
563
Medtronic
MDT
$121B
$419K 0.04%
5,187
+2,749
+113% +$222K
FCX icon
564
Freeport-McMoran
FCX
$63B
$418K 0.04%
15,315
+2,630
+21% +$71.8K
CLAS.U
565
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$418K 0.04%
42,420
– –
LKQ icon
566
LKQ Corp
LKQ
$8.31B
$417K 0.04%
8,846
-332
-4% -$15.7K
TD icon
567
Toronto Dominion Bank
TD
$129B
$413K 0.04%
6,730
+650
+11% +$39.9K
BOAS.U
568
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$413K 0.04%
41,315
– –
SYY icon
569
Sysco
SYY
$38.7B
$411K 0.04%
5,810
-2,095
-27% -$148K
TMPMU
570
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$411K 0.04%
40,987
– –
EMR icon
571
Emerson Electric
EMR
$74.3B
$410K 0.04%
5,600
-2,758
-33% -$202K
VT icon
572
Vanguard Total World Stock ETF
VT
$52.2B
$410K 0.04%
5,196
– –
SHG icon
573
Shinhan Financial Group
SHG
$23B
$407K 0.04%
17,686
-7,425
-30% -$171K
BRK.A icon
574
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.04%
1
– –
ALSA
575
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$405K 0.04%
40,150
– –
21 22
23
24 25