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
DCRD
726
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$285K 0.03%
28,351
– –
MNST icon
727
Monster Beverage
MNST
$61B
$282K 0.03%
6,494
-850
-12% -$36.9K
ES icon
728
Eversource Energy
ES
$23.6B
$280K 0.03%
3,600
+624
+21% +$48.5K
DXC icon
729
DXC Technology
DXC
$2.65B
$279K 0.03%
11,407
-680
-6% -$16.6K
ROSS
730
DELISTED
Ross Acquisition Corp II
ROSS
$276K 0.03%
27,800
– –
EFA icon
731
iShares MSCI EAFE ETF
EFA
$66.2B
$275K 0.03%
4,916
– –
TTWO icon
732
Take-Two Interactive
TTWO
$44.2B
$274K 0.03%
2,513
+584
+30% +$63.7K
AIMAU
733
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$274K 0.03%
27,800
– –
GFX.U
734
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$274K 0.03%
27,380
– –
JWSM.U
735
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$273K 0.03%
27,430
-1,000
-4% -$9.95K
AMPX.WS icon
736
Amprius Technologies Warrants
AMPX.WS
$217M
$272K 0.03%
+851,110
New +$272K
WPCB
737
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$272K 0.03%
+27,400
New +$272K
TOACU
738
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$271K 0.03%
26,600
-21,500
-45% -$219K
PLAOU
739
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$271K 0.03%
26,550
-4,400
-14% -$44.9K
JKHY icon
740
Jack Henry & Associates
JKHY
$11.8B
$270K 0.03%
1,483
-66
-4% -$12K
MSDA
741
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$269K 0.03%
27,146
– –
GM icon
742
General Motors
GM
$55.5B
$267K 0.03%
8,309
+1,033
+14% +$33.2K
COF icon
743
Capital One
COF
$142B
$266K 0.03%
2,891
-1,321
-31% -$122K
ASBP
744
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$266K 0.03%
26,246
-3,350
-11% -$34K
JYAC
745
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$266K 0.03%
26,630
-1,900
-7% -$19K
CCEP icon
746
Coca-Cola Europacific Partners
CCEP
$40.4B
$265K 0.03%
6,216
-1,923
-24% -$82K
CS
747
DELISTED
Credit Suisse Group
CS
$263K 0.03%
67,171
-98,218
-59% -$385K
POWRU
748
DELISTED
Powered Brands Units
POWRU
$263K 0.03%
26,366
+900
+4% +$8.98K
GMAB icon
749
Genmab
GMAB
$16.9B
$262K 0.03%
8,166
+1,381
+20% +$44.3K
STM icon
750
STMicroelectronics
STM
$24B
$262K 0.03%
8,476
+1,610
+23% +$49.8K
28 29
30
31 32