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
NSC icon
626
Norfolk Southern
NSC
$62.3B
$360K 0.04%
1,714
+219
+15% +$46K
TLK icon
627
Telkom Indonesia
TLK
$19.2B
$360K 0.04%
12,487
+626
+5% +$18K
ZBH icon
628
Zimmer Biomet
ZBH
$20.9B
$360K 0.04%
3,444
+182
+6% +$19K
ALPAU
629
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$360K 0.04%
36,424
+10,754
+42% +$106K
TRTL
630
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$358K 0.04%
36,425
– –
LCAA
631
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$358K 0.04%
36,083
– –
IPVIU
632
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$357K 0.04%
36,360
-7,196
-17% -$70.7K
AVTR icon
633
Avantor
AVTR
$9.07B
$356K 0.04%
18,164
+4,043
+29% +$79.2K
CRH icon
634
CRH
CRH
$75.4B
$356K 0.04%
11,049
+458
+4% +$14.8K
OKE icon
635
Oneok
OKE
$45.7B
$355K 0.04%
6,945
+1
+0% +$51
HORIU
636
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$354K 0.03%
35,350
– –
CMA icon
637
Comerica
CMA
$8.85B
$353K 0.03%
4,967
+99
+2% +$7.04K
DNZ.U
638
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
$352K 0.03%
35,722
-1,000
-3% -$9.85K
QRVO icon
639
Qorvo
QRVO
$8.61B
$352K 0.03%
4,436
+364
+9% +$28.9K
GAQ.U
640
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$351K 0.03%
35,175
– –
DOW icon
641
Dow Inc
DOW
$17.4B
$351K 0.03%
7,986
+2,289
+40% +$101K
HHH icon
642
Howard Hughes
HHH
$4.69B
$351K 0.03%
6,644
– –
CCOI icon
643
Cogent Communications
CCOI
$1.81B
$348K 0.03%
6,669
-171
-3% -$8.92K
RMGC
644
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$346K 0.03%
34,812
+22,500
+183% +$224K
APTV icon
645
Aptiv
APTV
$17.5B
$344K 0.03%
4,401
-1,392
-24% -$109K
LDOS icon
646
Leidos
LDOS
$23B
$344K 0.03%
3,934
-1,505
-28% -$132K
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$102B
$344K 0.03%
1,188
+447
+60% +$129K
DFS
648
DELISTED
Discover Financial Services
DFS
$342K 0.03%
3,756
-417
-10% -$38K
DHI icon
649
D.R. Horton
DHI
$54.2B
$341K 0.03%
5,071
+204
+4% +$13.7K
ITAQU
650
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$340K 0.03%
34,080
-1,260
-4% -$12.6K
24 25
26
27 28