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
PAQC
676
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$322K 0.03%
32,228
-5,010
-13% -$50.1K
DISA
677
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$321K 0.03%
+32,401
New +$321K
CSL icon
678
Carlisle Companies
CSL
$16.9B
$320K 0.03%
1,141
-155
-12% -$43.5K
HCIC
679
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$320K 0.03%
32,416
+22,300
+220% +$220K
BLEUU
680
DELISTED
bleuacacia ltd Unit
BLEUU
$319K 0.03%
32,353
– –
DCRDU
681
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$318K 0.03%
31,000
– –
ITQRU
682
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$318K 0.03%
32,012
– –
AFL icon
683
Aflac
AFL
$57.2B
$316K 0.03%
5,617
-152
-3% -$8.55K
STET.U
684
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$316K 0.03%
31,400
– –
SILJ icon
685
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$314K 0.03%
34,446
– –
SLRC icon
686
SLR Investment Corp
SLRC
$911M
$314K 0.03%
25,483
-465
-2% -$5.73K
BYTSU
687
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$313K 0.03%
31,660
– –
KLAC icon
688
KLA
KLAC
$119B
$311K 0.03%
1,027
-997
-49% -$302K
RSG icon
689
Republic Services
RSG
$71.7B
$311K 0.03%
2,293
+77
+3% +$10.4K
MO icon
690
Altria Group
MO
$112B
$310K 0.03%
7,677
+2,093
+37% +$84.5K
SLAMU
691
DELISTED
Slam Corp. Unit
SLAMU
$309K 0.03%
31,218
-3,120
-9% -$30.9K
WRB icon
692
W.R. Berkley
WRB
$27.3B
$308K 0.03%
7,167
-300
-4% -$12.9K
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$307K 0.03%
69,080
+10,478
+18% +$46.6K
RY icon
694
Royal Bank of Canada
RY
$204B
$306K 0.03%
3,398
-1,036
-23% -$93.3K
MTVC
695
DELISTED
Motive Capital Corp II
MTVC
$306K 0.03%
30,669
+11,670
+61% +$116K
TWNI
696
DELISTED
Tailwind International Acquisition Corp.
TWNI
$306K 0.03%
30,887
+14,887
+93% +$147K
AXTA icon
697
Axalta
AXTA
$6.89B
$304K 0.03%
14,427
+1,602
+12% +$33.8K
WU icon
698
Western Union
WU
$2.86B
$304K 0.03%
22,542
-30,551
-58% -$412K
EPHY
699
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$303K 0.03%
30,654
+7,932
+35% +$78.4K
IFF icon
700
International Flavors & Fragrances
IFF
$16.9B
$302K 0.03%
3,329
-1,559
-32% -$141K
26 27
28
29 30