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
XFINU
851
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$188K 0.02%
18,830
-1,740
-8% -$17.4K
MTVC
852
DELISTED
Motive Capital Corp II
MTVC
$188K 0.02%
+18,999
New +$188K
ITQ
853
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$187K 0.02%
18,980
– –
MACC.U
854
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$184K 0.02%
18,876
– –
ACQRU
855
DELISTED
Independence Holdings Corp. Units
ACQRU
$183K 0.02%
18,760
– –
COLI
856
DELISTED
Colicity Inc. Class A Common Stock
COLI
$175K 0.02%
17,843
+7,843
+78% +$76.9K
LYFT icon
857
Lyft
LYFT
$6.91B
$171K 0.02%
12,861
-1,366
-10% -$18.2K
KEP icon
858
Korea Electric Power
KEP
$17.2B
$170K 0.02%
19,413
-6,994
-26% -$61.2K
VLAT
859
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$169K 0.02%
17,307
– –
ING icon
860
ING
ING
$71B
$166K 0.02%
16,734
+5,360
+47% +$53.2K
FSRX
861
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$166K 0.02%
16,900
+2,900
+21% +$28.5K
SAGAU
862
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$164K 0.02%
16,400
-3,910
-19% -$39.1K
PEGR
863
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$163K 0.02%
+16,700
New +$163K
FSRXU
864
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$161K 0.02%
16,404
– –
HBAN icon
865
Huntington Bancshares
HBAN
$25.7B
$160K 0.02%
13,281
-5,208
-28% -$62.7K
OI icon
866
O-I Glass
OI
$1.97B
$158K 0.02%
+11,280
New +$158K
TWNI
867
DELISTED
Tailwind International Acquisition Corp.
TWNI
$157K 0.02%
+16,000
New +$157K
INTEU
868
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$156K 0.02%
15,770
-5,000
-24% -$49.5K
TCOA.U
869
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$153K 0.01%
15,600
-5,000
-24% -$49K
FNVT
870
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$148K 0.01%
14,900
-8,100
-35% -$80.5K
VALE icon
871
Vale
VALE
$44.4B
$147K 0.01%
10,026
-568
-5% -$8.33K
TPGY
872
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$147K 0.01%
+14,805
New +$147K
TETEU
873
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$146K 0.01%
14,416
-5,959
-29% -$60.4K
OCAX
874
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$145K 0.01%
14,470
-1,100
-7% -$11K
SLACU
875
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$145K 0.01%
14,700
-1,200
-8% -$11.8K
33 34
35
36 37