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
VBOCU
876
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$132K 0.01%
13,370
– –
CREC
877
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$130K 0.01%
12,970
-30
-0.2% -$301
BRACU
878
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$129K 0.01%
12,920
-194
-1% -$1.94K
FSSI
879
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$129K 0.01%
13,000
– –
FMIVU
880
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$128K 0.01%
13,017
-1,200
-8% -$11.8K
FCAX
881
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$128K 0.01%
12,824
– –
WBD icon
882
Warner Bros
WBD
$30B
$126K 0.01%
+10,963
New +$126K
BZAI
883
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$124K 0.01%
12,400
– –
ADALU
884
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$124K 0.01%
12,202
– –
DHHCU
885
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$123K 0.01%
12,450
– –
WIT icon
886
Wipro
WIT
$28.6B
$122K 0.01%
51,876
+7,404
+17% +$17.4K
SLACU
887
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
$114K 0.01%
11,600
-3,100
-21% -$30.5K
AQN icon
888
Algonquin Power & Utilities
AQN
$4.35B
$112K 0.01%
+10,167
New +$112K
HLGN
889
DELISTED
Heliogen, Inc.
HLGN
$112K 0.01%
1,714
– –
ARGUU
890
DELISTED
Argus Capital Corp. Unit
ARGUU
$112K 0.01%
11,100
– –
OSW icon
891
OneSpaWorld
OSW
$2.26B
$109K 0.01%
+12,932
New +$109K
TGVCU
892
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$109K 0.01%
11,000
-2,000
-15% -$19.8K
ATAQ.U
893
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$107K 0.01%
10,800
-11,007
-50% -$109K
TCOA.U
894
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
$105K 0.01%
10,600
-5,000
-32% -$49.5K
RCACU
895
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$102K 0.01%
10,300
-3,000
-23% -$29.7K
ASX icon
896
ASE Group
ASX
$22.8B
$100K 0.01%
20,041
+33
+0.2% +$165
FSSIU
897
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$99K 0.01%
10,050
– –
MIT
898
DELISTED
Mason Industrial Technology, Inc.
MIT
$98K 0.01%
10,001
– –
JPC icon
899
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$92K 0.01%
13,222
– –
UMC icon
900
United Microelectronic
UMC
$17.1B
$92K 0.01%
16,466
+414
+3% +$2.31K
34 35
36
37 38