SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.03B
Cap. Flow
+$69.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
271
Reduced
448
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
CVS icon
76
CVS Health
CVS
$93B
$2.29M 0.22%
24,709
-1,348
-5% -$125K
TJX icon
77
TJX Companies
TJX
$155B
$2.28M 0.22%
40,876
+3,849
+10% +$215K
PM icon
78
Philip Morris
PM
$254B
$2.27M 0.22%
22,940
-356
-2% -$35.2K
AUS
79
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.27M 0.22%
+232,350
New +$2.27M
CRM icon
80
Salesforce
CRM
$245B
$2.26M 0.22%
13,717
+3,215
+31% +$530K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.25M 0.22%
24,393
+12,846
+111% +$1.19M
HD icon
82
Home Depot
HD
$406B
$2.23M 0.22%
8,139
-200
-2% -$54.8K
COLIU
83
DELISTED
Colicity Inc. Units
COLIU
$2.21M 0.22%
224,627
+76,187
+51% +$750K
ARRWU
84
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.2M 0.21%
225,200
+510
+0.2% +$4.98K
MIT.U
85
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.2M 0.21%
225,515
-4,843
-2% -$47.2K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$2.19M 0.21%
28,264
-2,417
-8% -$187K
IPAXU
87
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$2.17M 0.21%
222,875
+125,000
+128% +$1.22M
ASZ
88
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.15M 0.21%
+220,021
New +$2.15M
AGAC.U
89
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.11M 0.21%
214,542
-8,913
-4% -$87.6K
MCD icon
90
McDonald's
MCD
$226B
$2.09M 0.2%
8,479
+1,028
+14% +$254K
MTZ icon
91
MasTec
MTZ
$14.2B
$2.09M 0.2%
29,133
-1,117
-4% -$80.1K
ZTS icon
92
Zoetis
ZTS
$67.6B
$2.08M 0.2%
12,120
-630
-5% -$108K
COP icon
93
ConocoPhillips
COP
$118B
$2.05M 0.2%
22,828
-1,505
-6% -$135K
TGT icon
94
Target
TGT
$42B
$2.02M 0.2%
14,318
-939
-6% -$133K
YTPG
95
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.02M 0.2%
+207,800
New +$2.02M
TAK icon
96
Takeda Pharmaceutical
TAK
$47.8B
$1.97M 0.19%
140,444
-7,248
-5% -$102K
NVS icon
97
Novartis
NVS
$248B
$1.97M 0.19%
23,286
-5,098
-18% -$431K
KR icon
98
Kroger
KR
$45.1B
$1.96M 0.19%
41,454
-1,075
-3% -$50.9K
NRACU
99
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.96M 0.19%
199,065
-3,700
-2% -$36.4K
SCRMU
100
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.96M 0.19%
201,417
+59,507
+42% +$578K
2 3
4
5 6