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
AOGOU
851
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$188K 0.02%
18,856
-4,744
-20% -$47.3K
ACQRU
852
DELISTED
Independence Holdings Corp. Units
ACQRU
$186K 0.02%
18,760
– –
MACC.U
853
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$185K 0.02%
18,876
– –
CDAQU
854
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$178K 0.02%
18,232
+5,900
+48% +$57.6K
KT icon
855
KT
KT
$9.78B
$172K 0.02%
14,075
-3,210
-19% -$39.2K
FTPAU
856
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$170K 0.02%
17,310
+2,500
+17% +$24.6K
VLAT
857
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$170K 0.02%
17,307
– –
FSRX
858
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$166K 0.02%
16,900
– –
NOK icon
859
Nokia
NOK
$24.5B
$164K 0.02%
38,377
+13,725
+56% +$58.7K
SAGAU
860
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$164K 0.02%
16,400
– –
SMRT icon
861
SmartRent
SMRT
$275M
$163K 0.02%
71,757
+28,700
+67% +$65.2K
JCICU
862
DELISTED
Jack Creek Investment Corp. Units
JCICU
$163K 0.02%
16,279
-3,975
-20% -$39.8K
SDST
863
Stardust Power Inc. Common Stock
SDST
$25.4M
$162K 0.02%
+16,300
New +$162K
FSRXU
864
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$161K 0.02%
16,404
– –
ADT icon
865
ADT
ADT
$7.13B
$156K 0.02%
20,806
+318
+2% +$2.38K
INTEU
866
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$156K 0.02%
15,770
– –
AHH
867
Armada Hoffler Properties
AHH
$581M
$151K 0.01%
+14,500
New +$151K
FNVT
868
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$150K 0.01%
14,900
– –
IRAAU
869
DELISTED
Iris Acquisition Corp Units
IRAAU
$149K 0.01%
15,240
+4,500
+42% +$44K
DILAU
870
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$144K 0.01%
14,500
– –
OCAX
871
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$139K 0.01%
13,830
-640
-4% -$6.43K
TETEU
872
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$136K 0.01%
13,416
-1,000
-7% -$10.1K
NFYS
873
DELISTED
Enphys Acquisition Corp.
NFYS
$135K 0.01%
+13,801
New +$135K
CDAQ
874
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$134K 0.01%
+13,701
New +$134K
SBH icon
875
Sally Beauty Holdings
SBH
$1.44B
$133K 0.01%
+10,564
New +$133K
33 34
35
36 37