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
BBVA icon
751
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$265K 0.03%
58,602
-7,733
-12% -$35K
KEYS icon
752
Keysight
KEYS
$29.1B
$265K 0.03%
1,922
-255
-12% -$35.2K
HUM icon
753
Humana
HUM
$37.3B
$263K 0.03%
+562
New +$263K
MET icon
754
MetLife
MET
$52.9B
$263K 0.03%
+4,182
New +$263K
FLD
755
Fold Holdings, Inc. Class A Common Stock
FLD
$156M
$260K 0.03%
26,630
– –
CL icon
756
Colgate-Palmolive
CL
$68B
$259K 0.03%
+3,231
New +$259K
FTVIU
757
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$258K 0.03%
26,340
– –
ANAC.U
758
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$257K 0.03%
26,300
-1,200
-4% -$11.7K
PHM icon
759
Pultegroup
PHM
$27.9B
$256K 0.02%
+6,476
New +$256K
ROST icon
760
Ross Stores
ROST
$49.6B
$256K 0.02%
+3,641
New +$256K
KYCH
761
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$256K 0.02%
26,170
-1,030
-4% -$10.1K
PIAI.U
762
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$256K 0.02%
25,852
-990
-4% -$9.8K
GFGD
763
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$255K 0.02%
+26,101
New +$255K
VELO
764
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$255K 0.02%
+26,100
New +$255K
TROW icon
765
T Rowe Price
TROW
$23.8B
$252K 0.02%
2,217
+676
+44% +$76.8K
TRIS
766
DELISTED
Tristar Acquisition I Corp.
TRIS
$252K 0.02%
25,626
+11,784
+85% +$116K
ES icon
767
Eversource Energy
ES
$23.3B
$251K 0.02%
2,976
+234
+9% +$19.7K
POWRU
768
DELISTED
Powered Brands Units
POWRU
$251K 0.02%
25,466
– –
CXAC
769
DELISTED
C5 Acquisition Corporation
CXAC
$250K 0.02%
+25,000
New +$250K
ALPAU
770
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$249K 0.02%
25,670
-2,530
-9% -$24.5K
BA icon
771
Boeing
BA
$175B
$247K 0.02%
1,808
-128
-7% -$17.5K
VYM icon
772
Vanguard High Dividend Yield ETF
VYM
$64.2B
$247K 0.02%
2,426
– –
BLUA.U
773
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$247K 0.02%
25,133
-5,227
-17% -$51.4K
MSDAU
774
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$247K 0.02%
25,085
+3,651
+17% +$36K
FCAX.U
775
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$247K 0.02%
25,078
-2,200
-8% -$21.7K
29 30
31
32 33