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
SMFG icon
576
Sumitomo Mitsui Financial
SMFG
$107B
$428K 0.04%
72,446
-4,361
-6% -$25.8K
IPVIU
577
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$428K 0.04%
43,556
– –
SLCR
578
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$427K 0.04%
43,372
-384
-0.9% -$3.78K
GIS icon
579
General Mills
GIS
$26.8B
$425K 0.04%
5,643
+291
+5% +$21.9K
CTSH icon
580
Cognizant
CTSH
$34.8B
$422K 0.04%
6,253
+399
+7% +$26.9K
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$40.9B
$420K 0.04%
8,139
-212
-3% -$10.9K
HDB icon
582
HDFC Bank
HDB
$181B
$417K 0.04%
7,584
+2,078
+38% +$114K
CLAS.U
583
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$417K 0.04%
42,420
-1,000
-2% -$9.83K
CCOI icon
584
Cogent Communications
CCOI
$1.81B
$416K 0.04%
6,840
– –
DLTR icon
585
Dollar Tree
DLTR
$20.3B
$416K 0.04%
2,670
+1,073
+67% +$167K
BTI icon
586
British American Tobacco
BTI
$123B
$413K 0.04%
9,627
+657
+7% +$28.2K
DXCM icon
587
DexCom
DXCM
$30.6B
$410K 0.04%
5,502
-738
-12% -$55K
BRK.A icon
588
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.04%
1
– –
AAC.U
589
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$408K 0.04%
41,360
-2,400
-5% -$23.7K
GTPB
590
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$406K 0.04%
+41,510
New +$406K
BOAS.U
591
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$405K 0.04%
41,315
-236
-0.6% -$2.31K
TMPMU
592
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$405K 0.04%
40,987
-6,163
-13% -$60.9K
AMP icon
593
Ameriprise Financial
AMP
$46.4B
$404K 0.04%
1,702
-970
-36% -$230K
POND
594
DELISTED
Angel Pond Holdings Corporation
POND
$403K 0.04%
41,214
-3,729
-8% -$36.5K
STT icon
595
State Street
STT
$31.7B
$402K 0.04%
6,526
+3,774
+137% +$232K
SSAAU
596
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$400K 0.04%
40,739
-6,309
-13% -$61.9K
SNN icon
597
Smith & Nephew
SNN
$16.7B
$399K 0.04%
+14,266
New +$399K
ALSA
598
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$399K 0.04%
40,150
– –
BPACU
599
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$399K 0.04%
40,300
+1,300
+3% +$12.9K
TD icon
600
Toronto Dominion Bank
TD
$128B
$398K 0.04%
6,080
-1,331
-18% -$87.1K
22 23
24
25 26