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
FTVIU
751
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$262K 0.03%
26,340
– –
NET icon
752
Cloudflare
NET
$74.7B
$261K 0.03%
+4,713
New +$261K
ALSAU
753
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$261K 0.03%
25,680
-8,720
-25% -$88.6K
KYCH
754
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$261K 0.03%
26,170
– –
ANAC.U
755
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$261K 0.03%
26,300
– –
FLD
756
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$260K 0.03%
26,654
+24
+0.1% +$234
BMO icon
757
Bank of Montreal
BMO
$90.3B
$259K 0.03%
+2,952
New +$259K
GFGD
758
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$257K 0.03%
26,101
– –
VELO
759
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$257K 0.03%
26,100
– –
LUMN icon
760
Lumen
LUMN
$4.87B
$256K 0.03%
35,063
+10,346
+42% +$75.5K
IRDM icon
761
Iridium Communications
IRDM
$2.67B
$255K 0.03%
5,756
-18
-0.3% -$797
TRIS
762
DELISTED
Tristar Acquisition I Corp.
TRIS
$254K 0.03%
25,626
– –
VYM icon
763
Vanguard High Dividend Yield ETF
VYM
$64.2B
$252K 0.02%
2,652
+226
+9% +$21.5K
GSQD.U
764
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$251K 0.02%
25,241
-5,784
-19% -$57.5K
BLUA.U
765
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
$249K 0.02%
25,133
– –
TRCA
766
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$249K 0.02%
+25,100
New +$249K
TM icon
767
Toyota
TM
$260B
$248K 0.02%
1,901
-440
-19% -$57.4K
MSDAU
768
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$248K 0.02%
25,085
– –
FAF icon
769
First American
FAF
$6.83B
$247K 0.02%
5,364
-152
-3% -$7K
DOOR
770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$247K 0.02%
3,470
– –
CPAR
771
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$246K 0.02%
25,000
– –
LHAA
772
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$246K 0.02%
25,000
– –
DOV icon
773
Dover
DOV
$24.4B
$245K 0.02%
2,102
+75
+4% +$8.74K
TRMB icon
774
Trimble
TRMB
$19.2B
$245K 0.02%
4,529
-477
-10% -$25.8K
NVSAU
775
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$244K 0.02%
24,500
– –
29 30
31
32 33