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
BMTX
901
DELISTED
BM Technologies, Inc.
BMTX
$92K 0.01%
13,690
– –
ING icon
902
ING
ING
$71B
$90K 0.01%
10,637
-6,097
-36% -$51.6K
DRH icon
903
DiamondRock Hospitality
DRH
$1.76B
$78K 0.01%
10,325
– –
ITUB icon
904
Itaú Unibanco
ITUB
$76.6B
$78K 0.01%
16,673
+782
+5% +$3.66K
SDC
905
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$78K 0.01%
85,667
-12,250
-13% -$11.2K
LYG icon
906
Lloyds Banking Group
LYG
$64.5B
$75K 0.01%
41,753
-58
-0.1% -$104
RITM icon
907
Rithm Capital
RITM
$6.69B
$73K 0.01%
10,000
-2,317
-19% -$16.9K
LPL icon
908
LG Display
LPL
$4.46B
$70K 0.01%
17,181
+3,521
+26% +$14.3K
KEP icon
909
Korea Electric Power
KEP
$17.2B
$69K 0.01%
10,169
-9,244
-48% -$62.7K
DNA icon
910
Ginkgo Bioworks
DNA
$660M
$66K 0.01%
531
+46
+9% +$5.72K
BBDO icon
911
Banco Bradesco
BBDO
$28.6B
$56K 0.01%
18,743
-6,887
-27% -$20.6K
SLND.WS icon
912
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$56K 0.01%
+151,470
New +$56K
MNTS icon
913
Momentus
MNTS
$14M
$55K 0.01%
57
– –
NMR icon
914
Nomura Holdings
NMR
$21.1B
$53K 0.01%
+16,103
New +$53K
NRGV icon
915
Energy Vault
NRGV
$335M
$53K 0.01%
10,000
– –
TEF icon
916
Telefonica
TEF
$30.1B
$53K 0.01%
16,370
+3,702
+29% +$12K
REE icon
917
REE Automotive
REE
$18.9M
$48K ﹤0.01%
+2,366
New +$48K
QTTB icon
918
Q32 Bio
QTTB
$20.4M
$48K ﹤0.01%
1,655
-277
-14% -$8.03K
SAN icon
919
Banco Santander
SAN
$141B
$43K ﹤0.01%
18,425
-143,176
-89% -$334K
EGIO
920
DELISTED
Edgio, Inc. Common Stock
EGIO
$41K ﹤0.01%
+371
New +$41K
CERS icon
921
Cerus
CERS
$255M
$37K ﹤0.01%
10,305
– –
MFG icon
922
Mizuho Financial
MFG
$80.9B
$35K ﹤0.01%
+15,697
New +$35K
FOXO.WS
923
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
$21K ﹤0.01%
210,280
– –
ALTIW
924
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$17K ﹤0.01%
68,235
-180
-0.3% -$45
ENERR
925
DELISTED
Accretion Acquisition Corp. Right
ENERR
$15K ﹤0.01%
+171,030
New +$15K
35 36
37
38 39