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
KAHC.U
701
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$309K 0.03%
31,349
-900
-3% -$8.87K
EXPE icon
702
Expedia Group
EXPE
$26.9B
$308K 0.03%
3,251
-667
-17% -$63.2K
EFA icon
703
iShares MSCI EAFE ETF
EFA
$66.9B
$307K 0.03%
4,916
-3,644
-43% -$228K
TT icon
704
Trane Technologies
TT
$92.3B
$305K 0.03%
+2,351
New +$305K
GSQD.U
705
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$305K 0.03%
31,025
-1,520
-5% -$14.9K
CHT icon
706
Chunghwa Telecom
CHT
$34.3B
$304K 0.03%
7,362
-1,447
-16% -$59.8K
BYD icon
707
Boyd Gaming
BYD
$6.92B
$303K 0.03%
6,100
-1,097
-15% -$54.5K
IWV icon
708
iShares Russell 3000 ETF
IWV
$16.7B
$303K 0.03%
1,392
– –
CTVA icon
709
Corteva
CTVA
$49.5B
$300K 0.03%
5,534
+106
+2% +$5.75K
YUM icon
710
Yum! Brands
YUM
$41.1B
$300K 0.03%
2,640
+492
+23% +$55.9K
LHC.U
711
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$300K 0.03%
30,520
– –
ORLY icon
712
O'Reilly Automotive
ORLY
$90.3B
$299K 0.03%
7,125
+915
+15% +$38.4K
GLD icon
713
SPDR Gold Trust
GLD
$115B
$296K 0.03%
1,759
+250
+17% +$42.1K
ASBP
714
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.3M
$295K 0.03%
+29,596
New +$295K
DOW icon
715
Dow Inc
DOW
$17B
$294K 0.03%
5,697
-804
-12% -$41.5K
BALL icon
716
Ball Corp
BALL
$13.9B
$293K 0.03%
4,264
-774
-15% -$53.2K
DLR icon
717
Digital Realty Trust
DLR
$55B
$293K 0.03%
2,254
+819
+57% +$106K
FAF icon
718
First American
FAF
$6.83B
$292K 0.03%
5,516
-601
-10% -$31.8K
MSI icon
719
Motorola Solutions
MSI
$79.7B
$292K 0.03%
+1,390
New +$292K
TRMB icon
720
Trimble
TRMB
$19.3B
$292K 0.03%
5,006
+602
+14% +$35.1K
USB icon
721
US Bancorp
USB
$75.7B
$292K 0.03%
6,346
+52
+0.8% +$2.39K
EPWR.U
722
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$292K 0.03%
29,640
-27
-0.1% -$266
RSG icon
723
Republic Services
RSG
$71.2B
$289K 0.03%
+2,216
New +$289K
WDC icon
724
Western Digital
WDC
$32.4B
$289K 0.03%
+8,520
New +$289K
AXTA icon
725
Axalta
AXTA
$7.01B
$284K 0.03%
+12,825
New +$284K
27 28
29
30 31