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
ARGUU
901
DELISTED
Argus Capital Corp. Unit
ARGUU
$111K 0.01%
11,100
-3,900
-26% -$39K
UMC icon
902
United Microelectronic
UMC
$17.1B
$109K 0.01%
16,052
+3,558
+28% +$24.2K
IRAAU
903
DELISTED
Iris Acquisition Corp Units
IRAAU
$105K 0.01%
10,740
– –
ASX icon
904
ASE Group
ASX
$22.8B
$103K 0.01%
20,008
-14,760
-42% -$76K
SDC
905
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$102K 0.01%
97,917
-3,997
-4% -$4.16K
MONDW
906
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$102K 0.01%
351,336
-477
-0.1% -$138
JPC icon
907
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$101K 0.01%
13,222
– –
NRGV icon
908
Energy Vault
NRGV
$335M
$100K 0.01%
10,000
– –
HCIC
909
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$99K 0.01%
+10,116
New +$99K
FSSIU
910
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$99K 0.01%
10,050
-2,500
-20% -$24.6K
MIT
911
DELISTED
Mason Industrial Technology, Inc.
MIT
$98K 0.01%
+10,001
New +$98K
MNTS icon
912
Momentus
MNTS
$14M
$86K 0.01%
57
– –
DRH icon
913
DiamondRock Hospitality
DRH
$1.76B
$85K 0.01%
+10,325
New +$85K
LYG icon
914
Lloyds Banking Group
LYG
$64.5B
$85K 0.01%
41,811
-93
-0.2% -$189
BMTX
915
DELISTED
BM Technologies, Inc.
BMTX
$81K 0.01%
13,690
– –
LPL icon
916
LG Display
LPL
$4.46B
$76K 0.01%
+13,660
New +$76K
BBDO icon
917
Banco Bradesco
BBDO
$28.6B
$70K 0.01%
25,630
+3,220
+14% +$8.79K
QTTB icon
918
Q32 Bio
QTTB
$20.4M
$69K 0.01%
1,932
– –
TEF icon
919
Telefonica
TEF
$30.1B
$65K 0.01%
12,668
+303
+2% +$1.56K
ITUB icon
920
Itaú Unibanco
ITUB
$76.6B
$62K 0.01%
15,891
+1,248
+9% +$4.87K
CERS icon
921
Cerus
CERS
$255M
$55K 0.01%
+10,305
New +$55K
PGYWW
922
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$52K 0.01%
133,307
-1,699
-1% -$663
DNA icon
923
Ginkgo Bioworks
DNA
$660M
$46K ﹤0.01%
+485
New +$46K
FOXO.WS
924
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$44K ﹤0.01%
210,280
-500
-0.2% -$105
ALTIW
925
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$31K ﹤0.01%
68,415
-416
-0.6% -$188
35 36
37
38 39