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
BDX icon
776
Becton Dickinson
BDX
$54.9B
$246K 0.02%
1,001
-173
-15% -$42.5K
DOV icon
777
Dover
DOV
$24.4B
$246K 0.02%
2,027
-327
-14% -$39.7K
APGB
778
DELISTED
Apollo Strategic Growth Capital II
APGB
$246K 0.02%
+25,000
New +$246K
LHAA
779
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$244K 0.02%
+25,000
New +$244K
BSKYU
780
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$244K 0.02%
24,885
-2,530
-9% -$24.8K
CPAR
781
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$244K 0.02%
+25,000
New +$244K
ANSS
782
DELISTED
Ansys
ANSS
$243K 0.02%
1,016
-80
-7% -$19.1K
O icon
783
Realty Income
O
$54.4B
$243K 0.02%
+3,563
New +$243K
FXCO
784
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$243K 0.02%
24,450
– –
IPOF.U
785
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$243K 0.02%
24,343
-2,084
-8% -$20.8K
ATEK.U
786
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$243K 0.02%
24,686
-5,177
-17% -$51K
KT icon
787
KT
KT
$9.64B
$241K 0.02%
17,285
+6,653
+63% +$92.8K
NVSAU
788
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$241K 0.02%
24,500
-1,200
-5% -$11.8K
FDX icon
789
FedEx
FDX
$53.1B
$240K 0.02%
+1,057
New +$240K
SMAPU
790
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$240K 0.02%
24,100
– –
EACPU
791
DELISTED
Edify Acquisition Corp. Units
EACPU
$238K 0.02%
24,164
– –
TTWO icon
792
Take-Two Interactive
TTWO
$45.7B
$237K 0.02%
1,929
+208
+12% +$25.6K
EXC icon
793
Exelon
EXC
$43.5B
$236K 0.02%
5,209
+613
+13% +$27.8K
HBI icon
794
Hanesbrands
HBI
$2.28B
$236K 0.02%
+22,959
New +$236K
AOGOU
795
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$236K 0.02%
23,600
– –
MO icon
796
Altria Group
MO
$111B
$234K 0.02%
5,584
-1,451
-21% -$60.8K
GLLIU
797
DELISTED
Globalink Investment Inc. Unit
GLLIU
$234K 0.02%
22,840
-5,290
-19% -$54.2K
GM icon
798
General Motors
GM
$55.2B
$231K 0.02%
+7,276
New +$231K
PRPC.U
799
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$231K 0.02%
23,489
-4,390
-16% -$43.2K
ANET icon
800
Arista Networks
ANET
$178B
$230K 0.02%
9,844
-1,096
-10% -$25.6K
30 31
32
33 34