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
ENER
876
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$145K 0.01%
+14,710
New +$145K
FTPAU
877
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$145K 0.01%
14,810
– –
DILAU
878
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$142K 0.01%
14,500
-10,250
-41% -$100K
FMIVU
879
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$139K 0.01%
14,217
– –
CCL icon
880
Carnival Corp
CCL
$42.8B
$138K 0.01%
+15,921
New +$138K
VBOCU
881
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$132K 0.01%
13,370
– –
BRACU
882
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$131K 0.01%
13,114
-5,000
-28% -$49.9K
RCACU
883
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$131K 0.01%
13,300
-5,840
-31% -$57.5K
CREC
884
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$130K 0.01%
+13,000
New +$130K
FSSI
885
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$128K 0.01%
+13,000
New +$128K
HLGN
886
DELISTED
Heliogen, Inc.
HLGN
$127K 0.01%
1,714
– –
TGVCU
887
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$127K 0.01%
13,000
-2,000
-13% -$19.5K
ADT icon
888
ADT
ADT
$7.13B
$126K 0.01%
+20,488
New +$126K
FCAX
889
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$126K 0.01%
+12,824
New +$126K
GHIXU
890
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$126K 0.01%
12,940
-4,560
-26% -$44.4K
BZAI
891
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$123K 0.01%
12,400
-8,300
-40% -$82.3K
DHHCU
892
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$122K 0.01%
12,450
– –
RMGC
893
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$121K 0.01%
+12,312
New +$121K
CDAQU
894
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$119K 0.01%
12,332
+1,369
+12% +$13.2K
ADALU
895
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$119K 0.01%
12,202
-17,748
-59% -$173K
WIT icon
896
Wipro
WIT
$28.6B
$118K 0.01%
44,472
+11,064
+33% +$29.4K
LGAC
897
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$117K 0.01%
+11,965
New +$117K
RITM icon
898
Rithm Capital
RITM
$6.69B
$115K 0.01%
12,317
+154
+1% +$1.44K
NOK icon
899
Nokia
NOK
$24.5B
$114K 0.01%
24,652
-1,382
-5% -$6.39K
LICY
900
DELISTED
Li-Cycle Holdings Corp.
LICY
$114K 0.01%
+2,064
New +$114K
34 35
36
37 38