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
DXC icon
626
DXC Technology
DXC
$2.58B
$367K 0.04%
12,087
+5,711
+90% +$173K
PAQC
627
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$367K 0.04%
37,238
– –
PPYAU
628
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$363K 0.04%
36,431
-5,955
-14% -$59.3K
SRSAU
629
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$363K 0.04%
36,606
-20,490
-36% -$203K
ITW icon
630
Illinois Tool Works
ITW
$76.4B
$362K 0.04%
1,982
+978
+97% +$179K
LGVCU
631
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$362K 0.04%
36,457
+3,800
+12% +$37.7K
LCA
632
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$362K 0.04%
+36,997
New +$362K
TM icon
633
Toyota
TM
$262B
$361K 0.04%
2,341
-274
-10% -$42.3K
DNZ.U
634
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$361K 0.04%
36,722
– –
BGSX.U
635
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$359K 0.03%
36,880
– –
PUK icon
636
Prudential
PUK
$34.1B
$357K 0.03%
14,183
+2,955
+26% +$74.4K
CMA icon
637
Comerica
CMA
$8.88B
$357K 0.03%
4,868
-394
-7% -$28.9K
PSA icon
638
Public Storage
PSA
$50.9B
$357K 0.03%
1,144
-208
-15% -$64.9K
LCAA
639
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$354K 0.03%
+36,083
New +$354K
ITAQU
640
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$353K 0.03%
35,340
-5,200
-13% -$51.9K
BLNGU
641
DELISTED
Belong Acquisition Corp. Units
BLNGU
$353K 0.03%
35,904
-3,910
-10% -$38.4K
DTRTU
642
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$353K 0.03%
35,260
-1,000
-3% -$10K
TRTL
643
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$352K 0.03%
+36,425
New +$352K
HORIU
644
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$351K 0.03%
35,350
– –
CP icon
645
Canadian Pacific Kansas City
CP
$68.6B
$349K 0.03%
4,997
-958
-16% -$66.9K
DEO icon
646
Diageo
DEO
$58.3B
$349K 0.03%
2,005
-1,432
-42% -$249K
MHK icon
647
Mohawk Industries
MHK
$8.42B
$349K 0.03%
2,815
+388
+16% +$48.1K
NCA icon
648
Nuveen California Municipal Value Fund
NCA
$286M
$349K 0.03%
40,000
– –
APH icon
649
Amphenol
APH
$143B
$348K 0.03%
10,812
+210
+2% +$6.76K
GAQ.U
650
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$346K 0.03%
35,175
– –
24 25
26
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