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
SMAPU
776
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$243K 0.02%
24,100
– –
MHK icon
777
Mohawk Industries
MHK
$8.65B
$243K 0.02%
2,670
-145
-5% -$13.2K
USFD icon
778
US Foods
USFD
$17.5B
$242K 0.02%
+9,151
New +$242K
ATEK.U
779
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
$242K 0.02%
24,436
-250
-1% -$2.48K
DRI icon
780
Darden Restaurants
DRI
$24.5B
$241K 0.02%
+1,903
New +$241K
MET icon
781
MetLife
MET
$52.9B
$238K 0.02%
3,928
-254
-6% -$15.4K
POOL icon
782
Pool Corp
POOL
$12.4B
$238K 0.02%
746
-22
-3% -$7.02K
FXCO
783
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$238K 0.02%
23,730
-720
-3% -$7.22K
EACPU
784
DELISTED
Edify Acquisition Corp. Units
EACPU
$238K 0.02%
24,164
– –
FCAX.U
785
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$236K 0.02%
23,700
-1,378
-5% -$13.7K
GTM
786
ZoomInfo Technologies
GTM
$3.26B
$234K 0.02%
+5,611
New +$234K
BDX icon
787
Becton Dickinson
BDX
$55.1B
$233K 0.02%
1,045
+44
+4% +$9.81K
GLD icon
788
SPDR Gold Trust
GLD
$112B
$233K 0.02%
1,509
-250
-14% -$38.6K
MCO icon
789
Moody's
MCO
$89.5B
$233K 0.02%
957
-86
-8% -$20.9K
SONY icon
790
Sony
SONY
$165B
$233K 0.02%
18,215
-17,905
-50% -$229K
PRPC.U
791
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$233K 0.02%
23,489
– –
BSKYU
792
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$233K 0.02%
23,885
-1,000
-4% -$9.76K
JCI icon
793
Johnson Controls International
JCI
$69.5B
$232K 0.02%
4,704
+445
+10% +$21.9K
ACII
794
DELISTED
Atlas Crest Investment Corp. II
ACII
$231K 0.02%
23,450
– –
CTAS icon
795
Cintas
CTAS
$82.4B
$230K 0.02%
2,364
+220
+10% +$21.4K
PHM icon
796
Pultegroup
PHM
$27.7B
$230K 0.02%
6,157
-319
-5% -$11.9K
ALTR
797
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$230K 0.02%
+5,211
New +$230K
ARIZ
798
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$230K 0.02%
23,200
– –
RJF icon
799
Raymond James Financial
RJF
$33B
$227K 0.02%
+2,302
New +$227K
ORAN
800
DELISTED
Orange
ORAN
$226K 0.02%
25,102
-58,864
-70% -$530K
30 31
32
33 34