SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.01B
Cap. Flow
+$41.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
17.26%
Holding
1,035
New
84
Increased
304
Reduced
365
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
ACN icon
51
Accenture
ACN
$158B
$2.94M 0.29%
11,429
– –
NFLX icon
52
Netflix
NFLX
$521B
$2.92M 0.29%
12,401
+5,600
+82% +$1.32M
MOBVU
53
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.87M 0.28%
+283,445
New +$2.87M
IGF icon
54
iShares Global Infrastructure ETF
IGF
$7.95B
$2.87M 0.28%
68,494
+1,491
+2% +$62.4K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$2.84M 0.28%
23,416
-1,007
-4% -$122K
HERA
56
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.84M 0.28%
285,834
+130,851
+84% +$1.3M
COLIU
57
DELISTED
Colicity Inc. Units
COLIU
$2.75M 0.27%
279,119
+54,492
+24% +$536K
COLI
58
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.73M 0.27%
277,343
+259,500
+1,454% +$2.55M
WCN icon
59
Waste Connections
WCN
$46.5B
$2.7M 0.27%
19,981
+93
+0.5% +$12.6K
CVS icon
60
CVS Health
CVS
$93B
$2.7M 0.27%
28,258
+3,549
+14% +$338K
VAQC
61
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.64M 0.26%
266,328
+3,484
+1% +$34.5K
JOFFU
62
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.6M 0.26%
263,332
+5,677
+2% +$56.1K
PRST
63
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.59M 0.25%
+1,261,283
New +$2.59M
BNNRU
64
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.58M 0.25%
261,321
-1,250
-0.5% -$12.4K
DNAD
65
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.58M 0.25%
262,534
+185,509
+241% +$1.82M
FTEV.U
66
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.5M 0.25%
252,870
+4,630
+2% +$45.8K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$2.49M 0.25%
24,249
-4,684
-16% -$481K
HMACU
68
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.48M 0.24%
+246,700
New +$2.48M
BFAC
69
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.44M 0.24%
242,115
– –
SCLE
70
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.41M 0.24%
244,372
-8
-0% -$79
COP icon
71
ConocoPhillips
COP
$118B
$2.39M 0.24%
23,362
+534
+2% +$54.7K
CSCO icon
72
Cisco
CSCO
$268B
$2.34M 0.23%
58,511
-2,329
-4% -$93.1K
LLY icon
73
Eli Lilly
LLY
$661B
$2.32M 0.23%
7,184
+2,299
+47% +$744K
VMC icon
74
Vulcan Materials
VMC
$38.1B
$2.32M 0.23%
14,696
-1,456
-9% -$230K
ADBE icon
75
Adobe
ADBE
$148B
$2.3M 0.23%
8,361
+399
+5% +$110K
1 2
3
4 5