SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.03B
Cap. Flow
+$69.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
271
Reduced
448
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
LGTOU
51
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.04M 0.3%
303,080
-18,350
-6% -$184K
ADBE icon
52
Adobe
ADBE
$148B
$2.92M 0.28%
7,962
+498
+7% +$182K
PROK icon
53
ProKidney
PROK
$319M
$2.85M 0.28%
285,950
-9,150
-3% -$91K
CB icon
54
Chubb
CB
$111B
$2.67M 0.26%
13,586
-1,503
-10% -$295K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.63M 0.26%
46,136
+39,211
+566% +$2.24M
CSCO icon
56
Cisco
CSCO
$268B
$2.59M 0.25%
60,840
-1,019
-2% -$43.4K
HIIIU
57
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.58M 0.25%
263,549
-3,991
-1% -$39.1K
VAQC
58
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.58M 0.25%
+262,844
New +$2.58M
BNNRU
59
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.56M 0.25%
262,571
-9,820
-4% -$95.6K
CVX icon
60
Chevron
CVX
$318B
$2.55M 0.25%
17,574
-1,201
-6% -$174K
JOFFU
61
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.52M 0.25%
257,655
+1,855
+0.7% +$18.2K
FICVU
62
DELISTED
Frontier Investment Corp Units
FICVU
$2.5M 0.24%
257,871
+930
+0.4% +$9.03K
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.48M 0.24%
252,486
+167,376
+197% +$1.65M
WCN icon
64
Waste Connections
WCN
$46.5B
$2.47M 0.24%
19,888
-1,009
-5% -$125K
FTEV.U
65
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.44M 0.24%
248,240
+53,440
+27% +$524K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$2.43M 0.24%
17,664
– –
BFAC
67
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.41M 0.23%
+242,115
New +$2.41M
SCLE
68
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.4M 0.23%
244,380
-3,664
-1% -$36K
WARR.U
69
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.4M 0.23%
240,205
-6,893
-3% -$68.7K
NOW icon
70
ServiceNow
NOW
$191B
$2.38M 0.23%
4,997
+685
+16% +$326K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.37M 0.23%
57,963
-58,856
-50% -$2.4M
KIIIU
72
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.32M 0.23%
238,116
-8,013
-3% -$78.2K
CCI icon
73
Crown Castle
CCI
$42.3B
$2.31M 0.23%
13,740
-1,226
-8% -$206K
EOG icon
74
EOG Resources
EOG
$65.8B
$2.31M 0.22%
20,899
+1,160
+6% +$128K
VMC icon
75
Vulcan Materials
VMC
$38.1B
$2.3M 0.22%
16,152
+431
+3% +$61.2K
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