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
MSI icon
651
Motorola Solutions
MSI
$79.8B
$339K 0.03%
1,513
+123
+9% +$27.6K
SNOW icon
652
Snowflake
SNOW
$75.3B
$338K 0.03%
+1,986
New +$338K
CSX icon
653
CSX Corp
CSX
$60.6B
$336K 0.03%
12,599
+5,356
+74% +$143K
ROST icon
654
Ross Stores
ROST
$49.4B
$333K 0.03%
3,950
+309
+8% +$26.1K
RCLFU
655
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$333K 0.03%
33,808
– –
FE icon
656
FirstEnergy
FE
$25.1B
$333K 0.03%
+9,020
New +$333K
NTR icon
657
Nutrien
NTR
$27.4B
$332K 0.03%
3,959
-127
-3% -$10.7K
TSCO icon
658
Tractor Supply
TSCO
$32.1B
$332K 0.03%
8,935
-895
-9% -$33.3K
CHTR icon
659
Charter Communications
CHTR
$35.7B
$331K 0.03%
1,092
+432
+65% +$131K
QQQ icon
660
Invesco QQQ Trust
QQQ
$368B
$331K 0.03%
1,237
-322
-21% -$86.2K
NCA icon
661
Nuveen California Municipal Value Fund
NCA
$284M
$330K 0.03%
40,000
– –
WEC icon
662
WEC Energy
WEC
$34.7B
$330K 0.03%
3,690
+489
+15% +$43.7K
CNDA.U
663
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$330K 0.03%
33,890
– –
KAIRU
664
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$330K 0.03%
33,200
– –
SCAQU
665
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$330K 0.03%
33,673
-1,831
-5% -$17.9K
IIIIU
666
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$329K 0.03%
33,165
– –
KEYS icon
667
Keysight
KEYS
$28.9B
$329K 0.03%
2,086
+164
+9% +$25.9K
FTIIU
668
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$328K 0.03%
32,650
– –
MGM icon
669
MGM Resorts International
MGM
$9.98B
$327K 0.03%
+10,983
New +$327K
HSY icon
670
Hershey
HSY
$37.6B
$326K 0.03%
1,479
+39
+3% +$8.6K
RONI.U
671
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$326K 0.03%
32,976
– –
F icon
672
Ford
F
$46.7B
$325K 0.03%
28,990
+11,710
+68% +$131K
HCMAU
673
DELISTED
HCM Acquisition Corp Unit
HCMAU
$324K 0.03%
32,090
-1,000
-3% -$10.1K
NHICU
674
DELISTED
NewHold Investment Corp. II Unit
NHICU
$324K 0.03%
32,700
-380
-1% -$3.77K
RXRAU
675
DELISTED
RXR Acquisition Corp. Units
RXRAU
$324K 0.03%
32,984
-44
-0.1% -$432
25 26
27
28 29