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
ROCLU
826
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$207K 0.02%
20,600
– –
DUETU
827
DELISTED
DUET Acquisition Corp. Unit
DUETU
$207K 0.02%
20,850
– –
AVB icon
828
AvalonBay Communities
AVB
$27.8B
$205K 0.02%
+1,115
New +$205K
ROKU icon
829
Roku
ROKU
$14B
$205K 0.02%
+3,640
New +$205K
LDUR icon
830
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$204K 0.02%
+2,156
New +$204K
PH icon
831
Parker-Hannifin
PH
$96.1B
$204K 0.02%
+845
New +$204K
WYNN icon
832
Wynn Resorts
WYNN
$12.6B
$204K 0.02%
+3,242
New +$204K
NUE icon
833
Nucor
NUE
$33.8B
$203K 0.02%
+1,891
New +$203K
EXC icon
834
Exelon
EXC
$43.9B
$202K 0.02%
5,373
+164
+3% +$6.17K
MMM icon
835
3M
MMM
$82.7B
$202K 0.02%
2,193
-869
-28% -$80K
NICE icon
836
Nice
NICE
$8.67B
$202K 0.02%
+1,071
New +$202K
GLLIU
837
DELISTED
Globalink Investment Inc. Unit
GLLIU
$202K 0.02%
20,202
-2,638
-12% -$26.4K
WAVC
838
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$202K 0.02%
+20,663
New +$202K
BLSA
839
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$202K 0.02%
20,200
– –
FIS icon
840
Fidelity National Information Services
FIS
$35.9B
$201K 0.02%
2,652
-10,121
-79% -$767K
WDS icon
841
Woodside Energy
WDS
$31.6B
$201K 0.02%
9,979
-83
-0.8% -$1.67K
BACA
842
DELISTED
Berenson Acquisition Corp. I
BACA
$197K 0.02%
20,000
– –
PRSRU
843
DELISTED
Prospector Capital Corp. Unit
PRSRU
$197K 0.02%
19,818
– –
ATAQ
844
DELISTED
Altimar Acquisition Corp. III
ATAQ
$194K 0.02%
+19,532
New +$194K
HBAN icon
845
Huntington Bancshares
HBAN
$25.7B
$192K 0.02%
14,580
+1,299
+10% +$17.1K
RKTA.U
846
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$190K 0.02%
19,180
-750
-4% -$7.43K
LYFT icon
847
Lyft
LYFT
$6.91B
$190K 0.02%
14,454
+1,593
+12% +$20.9K
PEGR
848
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$190K 0.02%
19,358
+2,658
+16% +$26.1K
XFINU
849
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$188K 0.02%
18,820
-10
-0.1% -$100
ITQ
850
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$188K 0.02%
18,980
– –
32 33
34
35 36