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
MONDW
801
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$225K 0.02%
351,336
– –
HSBC icon
802
HSBC
HSBC
$227B
$224K 0.02%
8,583
-1,006
-10% -$26.3K
IAU icon
803
iShares Gold Trust
IAU
$52.6B
$224K 0.02%
+7,112
New +$224K
OLN icon
804
Olin
OLN
$2.9B
$224K 0.02%
+5,220
New +$224K
PSTG icon
805
Pure Storage
PSTG
$25.9B
$224K 0.02%
+8,187
New +$224K
SBAC icon
806
SBA Communications
SBAC
$21.2B
$224K 0.02%
787
+122
+18% +$34.7K
LDTC
807
DELISTED
LeddarTech
LDTC
$223K 0.02%
44,720
– –
T icon
808
AT&T
T
$212B
$222K 0.02%
14,423
-37,532
-72% -$578K
CXAC
809
DELISTED
C5 Acquisition Corporation
CXAC
$221K 0.02%
22,000
-3,000
-12% -$30.1K
GSK icon
810
GSK
GSK
$81.5B
$218K 0.02%
7,417
-24,427
-77% -$718K
ARE icon
811
Alexandria Real Estate Equities
ARE
$14.5B
$217K 0.02%
+1,548
New +$217K
SNPS icon
812
Synopsys
SNPS
$111B
$216K 0.02%
+706
New +$216K
USB icon
813
US Bancorp
USB
$75.9B
$216K 0.02%
5,366
-980
-15% -$39.4K
CXAC.U
814
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$216K 0.02%
21,130
– –
WNS icon
815
WNS Holdings
WNS
$3.24B
$215K 0.02%
+2,624
New +$215K
BAX icon
816
Baxter International
BAX
$12.5B
$214K 0.02%
+3,977
New +$214K
HAL icon
817
Halliburton
HAL
$18.8B
$214K 0.02%
8,669
+7
+0.1% +$173
LVRAU
818
DELISTED
Levere Holdings Corp. Unit
LVRAU
$214K 0.02%
21,650
– –
ALC icon
819
Alcon
ALC
$39B
$213K 0.02%
3,603
-273
-7% -$16.1K
IJJ icon
820
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$212K 0.02%
2,357
– –
AIG icon
821
American International
AIG
$43.9B
$211K 0.02%
+4,442
New +$211K
DLTR icon
822
Dollar Tree
DLTR
$20.6B
$210K 0.02%
1,539
-1,131
-42% -$154K
BJ icon
823
BJs Wholesale Club
BJ
$12.8B
$209K 0.02%
+2,876
New +$209K
EEFT icon
824
Euronet Worldwide
EEFT
$3.74B
$209K 0.02%
2,753
-64
-2% -$4.86K
NDSN icon
825
Nordson
NDSN
$12.6B
$208K 0.02%
+977
New +$208K
31 32
33
34 35