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
LULU icon
726
lululemon athletica
LULU
$19.6B
$284K 0.03%
1,044
+105
+11% +$28.6K
MCO icon
727
Moody's
MCO
$90.8B
$284K 0.03%
1,043
+390
+60% +$106K
VOO icon
728
Vanguard S&P 500 ETF
VOO
$730B
$284K 0.03%
820
-248
-23% -$85.9K
WY icon
729
Weyerhaeuser
WY
$18.4B
$284K 0.03%
8,574
+2,442
+40% +$80.9K
EEFT icon
730
Euronet Worldwide
EEFT
$3.59B
$283K 0.03%
2,817
+241
+9% +$24.2K
URI icon
731
United Rentals
URI
$60.9B
$282K 0.03%
1,160
-619
-35% -$150K
JYAC
732
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$282K 0.03%
28,530
– –
HPQ icon
733
HP
HPQ
$27.4B
$281K 0.03%
8,570
+1,177
+16% +$38.6K
JWSM.U
734
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$281K 0.03%
28,430
-4,480
-14% -$44.3K
DCRD
735
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$281K 0.03%
+28,351
New +$281K
JKHY icon
736
Jack Henry & Associates
JKHY
$11.9B
$278K 0.03%
+1,549
New +$278K
SNAP icon
737
Snap
SNAP
$12.2B
$278K 0.03%
21,161
-184
-0.9% -$2.42K
INFY icon
738
Infosys
INFY
$70.8B
$275K 0.03%
14,861
-1,384
-9% -$25.6K
PSO icon
739
Pearson
PSO
$9.2B
$274K 0.03%
29,652
-70
-0.2% -$647
AIMAU
740
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$274K 0.03%
+27,800
New +$274K
ROSS
741
DELISTED
Ross Acquisition Corp II
ROSS
$273K 0.03%
+27,800
New +$273K
HAL icon
742
Halliburton
HAL
$18.8B
$271K 0.03%
8,662
-44
-0.5% -$1.38K
ALC icon
743
Alcon
ALC
$39.2B
$270K 0.03%
3,876
-335
-8% -$23.3K
LUMN icon
744
Lumen
LUMN
$5.42B
$270K 0.03%
24,717
+13,132
+113% +$143K
GFX.U
745
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$270K 0.03%
27,380
-11,500
-30% -$113K
POOL icon
746
Pool Corp
POOL
$12B
$269K 0.03%
+768
New +$269K
HES
747
DELISTED
Hess
HES
$267K 0.03%
2,514
+387
+18% +$41.1K
DOOR
748
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$267K 0.03%
3,470
-37
-1% -$2.85K
SVFB
749
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$267K 0.03%
+27,214
New +$267K
MSDA
750
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$266K 0.03%
+27,146
New +$266K
28 29
30
31 32