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
CXAC.U
826
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
$211K 0.02%
21,130
– –
CSX icon
827
CSX Corp
CSX
$60.6B
$210K 0.02%
7,243
-3,248
-31% -$94.2K
CINF icon
828
Cincinnati Financial
CINF
$24B
$209K 0.02%
+1,762
New +$209K
VLO icon
829
Valero Energy
VLO
$48.7B
$209K 0.02%
+1,963
New +$209K
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$102B
$209K 0.02%
+741
New +$209K
WELL icon
831
Welltower
WELL
$112B
$209K 0.02%
2,545
+132
+5% +$10.8K
VV icon
832
Vanguard Large-Cap ETF
VV
$44.6B
$207K 0.02%
1,200
– –
DUETU
833
DELISTED
DUET Acquisition Corp. Unit
DUETU
$207K 0.02%
20,850
– –
GSLC icon
834
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$204K 0.02%
2,716
-635
-19% -$47.7K
JCI icon
835
Johnson Controls International
JCI
$69.5B
$204K 0.02%
+4,259
New +$204K
FMC icon
836
FMC
FMC
$4.72B
$203K 0.02%
1,898
-304
-14% -$32.5K
KB icon
837
KB Financial Group
KB
$28.5B
$203K 0.02%
+5,465
New +$203K
ROCLU
838
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$203K 0.02%
20,600
-5,701
-22% -$56.2K
QUAL icon
839
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$202K 0.02%
1,804
– –
MDY icon
840
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$201K 0.02%
+485
New +$201K
BNS icon
841
Scotiabank
BNS
$78.8B
$200K 0.02%
3,383
-712
-17% -$42.1K
CTAS icon
842
Cintas
CTAS
$82.4B
$200K 0.02%
+2,144
New +$200K
JCICU
843
DELISTED
Jack Creek Investment Corp. Units
JCICU
$200K 0.02%
20,254
+2,039
+11% +$20.1K
BLSA
844
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$200K 0.02%
20,200
– –
PRSRU
845
DELISTED
Prospector Capital Corp. Unit
PRSRU
$196K 0.02%
19,818
– –
SMRT icon
846
SmartRent
SMRT
$275M
$195K 0.02%
+43,057
New +$195K
BACA
847
DELISTED
Berenson Acquisition Corp. I
BACA
$195K 0.02%
20,000
– –
RKTA.U
848
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$195K 0.02%
19,930
– –
F icon
849
Ford
F
$46.7B
$192K 0.02%
17,280
-2,864
-14% -$31.8K
AKLI
850
DELISTED
Akili, Inc. Common Stock
AKLI
$189K 0.02%
19,071
– –
32 33
34
35 36