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
CSTA.U
701
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$301K 0.03%
30,378
-2,650
-8% -$26.3K
DXCM icon
702
DexCom
DXCM
$31.6B
$299K 0.03%
3,711
-1,791
-33% -$144K
RYAAY icon
703
Ryanair
RYAAY
$32.1B
$299K 0.03%
12,780
+317
+3% +$7.42K
TSIB
704
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$298K 0.03%
+30,300
New +$298K
PSO icon
705
Pearson
PSO
$9.15B
$297K 0.03%
31,103
+1,451
+5% +$13.9K
FERG icon
706
Ferguson
FERG
$47.8B
$296K 0.03%
2,818
-2
-0.1% -$210
IJH icon
707
iShares Core S&P Mid-Cap ETF
IJH
$101B
$296K 0.03%
6,765
-13,110
-66% -$574K
STWD icon
708
Starwood Property Trust
STWD
$7.56B
$295K 0.03%
16,184
+536
+3% +$9.77K
BTI icon
709
British American Tobacco
BTI
$122B
$294K 0.03%
8,290
-1,337
-14% -$47.4K
ANET icon
710
Arista Networks
ANET
$180B
$293K 0.03%
10,364
+520
+5% +$14.7K
LULU icon
711
lululemon athletica
LULU
$19.9B
$293K 0.03%
1,050
+6
+0.6% +$1.67K
EG icon
712
Everest Group
EG
$14.3B
$292K 0.03%
1,112
-87
-7% -$22.8K
TRV icon
713
Travelers Companies
TRV
$62B
$292K 0.03%
1,906
-1,042
-35% -$160K
LHC.U
714
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$292K 0.03%
29,370
-1,150
-4% -$11.4K
BYD icon
715
Boyd Gaming
BYD
$6.93B
$291K 0.03%
6,104
+4
+0.1% +$191
YUM icon
716
Yum! Brands
YUM
$40.1B
$291K 0.03%
2,736
+96
+4% +$10.2K
EPWR.U
717
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
$290K 0.03%
29,390
-250
-0.8% -$2.47K
ALL icon
718
Allstate
ALL
$53.1B
$289K 0.03%
+2,318
New +$289K
FTV icon
719
Fortive
FTV
$16.2B
$289K 0.03%
+4,960
New +$289K
HES
720
DELISTED
Hess
HES
$289K 0.03%
2,654
+140
+6% +$15.2K
PLTR icon
721
Palantir
PLTR
$363B
$289K 0.03%
+35,603
New +$289K
BRO icon
722
Brown & Brown
BRO
$31.3B
$288K 0.03%
4,761
+934
+24% +$56.5K
IWV icon
723
iShares Russell 3000 ETF
IWV
$16.7B
$288K 0.03%
1,392
– –
BHP icon
724
BHP
BHP
$138B
$286K 0.03%
5,723
-9,517
-62% -$476K
KAHC.U
725
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
$286K 0.03%
28,979
-2,370
-8% -$23.4K
27 28
29
30 31