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
GPC icon
601
Genuine Parts
GPC
$19.3B
$397K 0.04%
2,982
+458
+18% +$61K
DFS
602
DELISTED
Discover Financial Services
DFS
$395K 0.04%
4,173
+254
+6% +$24K
PORT.U
603
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$395K 0.04%
39,587
+7,277
+23% +$72.6K
BIOS
604
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$394K 0.04%
+39,450
New +$394K
SGHLU
605
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$394K 0.04%
39,640
+12,000
+43% +$119K
TNDM icon
606
Tandem Diabetes Care
TNDM
$849M
$393K 0.04%
6,645
+1,588
+31% +$93.9K
PEPLU
607
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$393K 0.04%
39,929
+2,400
+6% +$23.6K
ABGI
608
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$392K 0.04%
+40,000
New +$392K
EONR
609
EON Resources Inc.
EONR
$13M
$390K 0.04%
+39,115
New +$390K
IGTAU
610
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$387K 0.04%
39,120
-600
-2% -$5.94K
MFC icon
611
Manulife Financial
MFC
$52.4B
$386K 0.04%
+22,251
New +$386K
OKE icon
612
Oneok
OKE
$45.2B
$386K 0.04%
6,944
-155
-2% -$8.62K
OCAXU
613
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$386K 0.04%
38,650
-28,060
-42% -$280K
CCTSU
614
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$385K 0.04%
38,800
-4,000
-9% -$39.7K
NBST
615
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$385K 0.04%
39,480
-910
-2% -$8.87K
QRVO icon
616
Qorvo
QRVO
$8.53B
$384K 0.04%
4,072
-1,577
-28% -$149K
TSCO icon
617
Tractor Supply
TSCO
$31.3B
$381K 0.04%
9,830
+95
+1% +$3.68K
LVACU
618
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$380K 0.04%
38,000
-5,000
-12% -$50K
MTCH icon
619
Match Group
MTCH
$9.19B
$380K 0.04%
5,453
-299
-5% -$20.8K
SLRC icon
620
SLR Investment Corp
SLRC
$911M
$380K 0.04%
25,948
-8,960
-26% -$131K
UTAAU
621
DELISTED
UTA Acquisition Corporation Units
UTAAU
$380K 0.04%
37,800
-10,200
-21% -$103K
GILD icon
622
Gilead Sciences
GILD
$144B
$379K 0.04%
+6,142
New +$379K
FCX icon
623
Freeport-McMoran
FCX
$63B
$371K 0.04%
12,685
-4,195
-25% -$123K
ENIC icon
624
Enel Chile
ENIC
$5.04B
$370K 0.04%
333,880
+89,402
+37% +$99.1K
CRH icon
625
CRH
CRH
$74.3B
$369K 0.04%
10,591
+1,937
+22% +$67.5K
23 24
25
26 27