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
ADNT icon
951
Adient
ADNT
$1.96B
– –
-5,956
Closed -$243K
AMBA icon
952
Ambarella
AMBA
$3.34B
– –
-2,180
Closed -$229K
ARMK icon
953
Aramark
ARMK
$10.3B
– –
-7,648
Closed -$207K
BIV icon
954
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-8,655
Closed -$709K
BKR icon
955
Baker Hughes
BKR
$45.4B
– –
-7,031
Closed -$256K
BMO icon
956
Bank of Montreal
BMO
$88.7B
– –
-2,267
Closed -$267K
BTMD icon
957
Biote Corp
BTMD
$108M
– –
-151,828
Closed -$1.5M
BXMT icon
958
Blackstone Mortgage Trust
BXMT
$3.37B
– –
-7,167
Closed -$228K
CGNX icon
959
Cognex
CGNX
$7.37B
– –
-3,853
Closed -$297K
CHKP icon
960
Check Point Software Technologies
CHKP
$20.4B
– –
-3,945
Closed -$546K
CLVT icon
961
Clarivate
CLVT
$2.82B
– –
-20,716
Closed -$347K
CM icon
962
Canadian Imperial Bank of Commerce
CM
$73B
– –
-3,334
Closed -$203K
COHR icon
963
Coherent
COHR
$14.5B
– –
-3,827
Closed -$278K
COIN icon
964
Coinbase
COIN
$78B
– –
-2,253
Closed -$428K
EQR icon
965
Equity Residential
EQR
$24.8B
– –
-2,470
Closed -$223K
FANG icon
966
Diamondback Energy
FANG
$41.2B
– –
-1,580
Closed -$217K
FLWS icon
967
1-800-Flowers.com
FLWS
$328M
– –
-14,835
Closed -$189K
FOXA icon
968
Fox Class A
FOXA
$27B
– –
-6,257
Closed -$247K
FOXO
969
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-2,140
Closed -$4.23M
GEN icon
970
Gen Digital
GEN
$18.2B
– –
-10,814
Closed -$287K
GLW icon
971
Corning
GLW
$60.3B
– –
-5,524
Closed -$205K
HCA icon
972
HCA Healthcare
HCA
$96.6B
– –
-891
Closed -$224K
HLT icon
973
Hilton Worldwide
HLT
$65B
– –
-1,737
Closed -$264K
HXL icon
974
Hexcel
HXL
$5.07B
– –
-3,616
Closed -$215K
IDXX icon
975
Idexx Laboratories
IDXX
$50.7B
– –
-533
Closed -$291K
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