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
SCAQU
651
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$346K 0.03%
35,504
+458
+1% +$4.46K
ALSAU
652
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$344K 0.03%
34,400
-50
-0.1% -$500
ZBH icon
653
Zimmer Biomet
ZBH
$20.7B
$342K 0.03%
3,262
+85
+3% +$8.91K
MNST icon
654
Monster Beverage
MNST
$61.4B
$341K 0.03%
7,344
+1,552
+27% +$72.1K
NSC icon
655
Norfolk Southern
NSC
$61.9B
$340K 0.03%
1,495
-303
-17% -$68.9K
SLAMU
656
DELISTED
Slam Corp. Unit
SLAMU
$340K 0.03%
34,338
– –
WRB icon
657
W.R. Berkley
WRB
$27.5B
$339K 0.03%
7,467
-404
-5% -$18.3K
FRME icon
658
First Merchants
FRME
$2.35B
$338K 0.03%
+9,478
New +$338K
ICE icon
659
Intercontinental Exchange
ICE
$99.5B
$338K 0.03%
3,588
+247
+7% +$23.3K
KYCHU
660
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$337K 0.03%
37,480
– –
EG icon
661
Everest Group
EG
$14.3B
$336K 0.03%
1,199
+288
+32% +$80.7K
RYAAY icon
662
Ryanair
RYAAY
$31.8B
$335K 0.03%
12,463
+3,345
+37% +$89.9K
VBR icon
663
Vanguard Small-Cap Value ETF
VBR
$31.5B
$333K 0.03%
2,220
-30
-1% -$4.5K
MMM icon
664
3M
MMM
$81.1B
$332K 0.03%
3,062
+637
+26% +$69.1K
SGEN
665
DELISTED
Seagen Inc. Common Stock
SGEN
$332K 0.03%
1,880
+289
+18% +$51K
RCLFU
666
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$331K 0.03%
33,808
– –
EQIX icon
667
Equinix
EQIX
$75.2B
$330K 0.03%
502
-198
-28% -$130K
FLDDU
668
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$329K 0.03%
33,413
-7,000
-17% -$68.9K
SILJ icon
669
Amplify Junior Silver Miners ETF
SILJ
$2.08B
$328K 0.03%
34,446
+835
+2% +$7.95K
CPAY icon
670
Corpay
CPAY
$22.1B
$328K 0.03%
1,562
-50
-3% -$10.5K
FTIIU
671
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$328K 0.03%
32,650
-20,600
-39% -$207K
HCMAU
672
DELISTED
HCM Acquisition Corp Unit
HCMAU
$328K 0.03%
33,090
– –
STWD icon
673
Starwood Property Trust
STWD
$7.59B
$327K 0.03%
15,648
+2,871
+22% +$60K
WEX icon
674
WEX
WEX
$5.92B
$327K 0.03%
+2,104
New +$327K
CNDA.U
675
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$327K 0.03%
33,890
– –
25 26
27
28 29