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
LVACU
601
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$382K 0.04%
38,000
– –
RIO icon
602
Rio Tinto
RIO
$104B
$380K 0.04%
6,906
-2,249
-25% -$124K
LW icon
603
Lamb Weston
LW
$8.02B
$379K 0.04%
+4,888
New +$379K
BGSX.U
604
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$378K 0.04%
38,552
+1,672
+5% +$16.4K
CTSH icon
605
Cognizant
CTSH
$34.8B
$378K 0.04%
6,577
+324
+5% +$18.6K
ICLR icon
606
Icon
ICLR
$13.8B
$378K 0.04%
2,056
-1,449
-41% -$266K
CVII
607
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$378K 0.04%
+38,500
New +$378K
PKX icon
608
POSCO
PKX
$15.4B
$377K 0.04%
10,290
-1,096
-10% -$40.2K
CX icon
609
Cemex
CX
$13.8B
$376K 0.04%
109,659
-9,830
-8% -$33.7K
MACAU
610
DELISTED
Moringa Acquisition Corp Units
MACAU
$376K 0.04%
37,868
-9,200
-20% -$91.3K
HUM icon
611
Humana
HUM
$37.3B
$375K 0.04%
773
+211
+38% +$102K
SWKS icon
612
Skyworks Solutions
SWKS
$11.2B
$375K 0.04%
4,392
-357
-8% -$30.5K
TT icon
613
Trane Technologies
TT
$92.3B
$373K 0.04%
2,571
+220
+9% +$31.9K
EQNR icon
614
Equinor
EQNR
$61.3B
$370K 0.04%
11,177
-1,869
-14% -$61.9K
EONR
615
EON Resources Inc.
EONR
$12.8M
$370K 0.04%
36,955
-2,160
-6% -$21.6K
LGVCU
616
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$368K 0.04%
36,457
– –
SRSAU
617
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$366K 0.04%
36,606
– –
PPYAU
618
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$365K 0.04%
36,431
– –
FRME icon
619
First Merchants
FRME
$2.36B
$364K 0.04%
9,415
-63
-0.7% -$2.44K
VTEB icon
620
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$363K 0.04%
+7,544
New +$363K
LCA
621
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$363K 0.04%
36,997
– –
CP icon
622
Canadian Pacific Kansas City
CP
$69.9B
$362K 0.04%
5,429
+432
+9% +$28.8K
FIVN icon
623
FIVE9
FIVN
$2.06B
$361K 0.04%
4,808
-180
-4% -$13.5K
KYCHU
624
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$361K 0.04%
36,326
-1,154
-3% -$11.5K
DTRTU
625
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$361K 0.04%
35,260
– –
23 24
25
26 27