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
BPACU
576
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$405K 0.04%
40,300
– –
POND
577
DELISTED
Angel Pond Holdings Corporation
POND
$405K 0.04%
41,214
– –
LIN icon
578
Linde
LIN
$223B
$404K 0.04%
1,501
-1,180
-44% -$318K
BA icon
579
Boeing
BA
$175B
$402K 0.04%
3,327
+1,519
+84% +$184K
PORT.U
580
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$397K 0.04%
39,587
– –
ABGI
581
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$397K 0.04%
40,000
– –
SGHLU
582
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$396K 0.04%
39,640
– –
PEPLU
583
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$396K 0.04%
39,760
-169
-0.4% -$1.68K
BIOS
584
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$395K 0.04%
39,450
– –
BRKHU
585
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$393K 0.04%
39,290
-4,460
-10% -$44.6K
SSAAU
586
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$393K 0.04%
39,739
-1,000
-2% -$9.89K
HAS icon
587
Hasbro
HAS
$11.1B
$392K 0.04%
5,817
+424
+8% +$28.6K
FUN icon
588
Cedar Fair
FUN
$2.41B
$391K 0.04%
+9,500
New +$391K
CCTSU
589
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$391K 0.04%
38,800
– –
MTCH icon
590
Match Group
MTCH
$9.33B
$390K 0.04%
8,190
+2,737
+50% +$130K
AAC.U
591
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$390K 0.04%
39,360
-2,000
-5% -$19.8K
IGTAU
592
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$389K 0.04%
39,120
– –
CTVA icon
593
Corteva
CTVA
$49.5B
$388K 0.04%
6,795
+1,261
+23% +$72K
DEO icon
594
Diageo
DEO
$59.1B
$388K 0.04%
2,287
+282
+14% +$47.8K
FMX icon
595
Fomento Económico Mexicano
FMX
$30.1B
$388K 0.04%
6,176
-167
-3% -$10.5K
NBST
596
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$387K 0.04%
39,480
– –
EXPE icon
597
Expedia Group
EXPE
$26.9B
$385K 0.04%
4,105
+854
+26% +$80.1K
FRA icon
598
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$385K 0.04%
+35,014
New +$385K
ORLY icon
599
O'Reilly Automotive
ORLY
$90.3B
$383K 0.04%
8,145
+1,020
+14% +$48K
UTAAU
600
DELISTED
UTA Acquisition Corporation Units
UTAAU
$382K 0.04%
37,800
– –
22 23
24
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