SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.01B
Cap. Flow
+$41.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
17.26%
Holding
1,035
New
84
Increased
304
Reduced
365
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
TJX icon
76
TJX Companies
TJX
$155B
$2.29M 0.23%
36,886
-3,990
-10% -$248K
AGCB
77
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.29M 0.23%
230,866
+137,181
+146% +$1.36M
KIIIU
78
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.28M 0.22%
229,956
-8,160
-3% -$80.8K
EOG icon
79
EOG Resources
EOG
$65.8B
$2.28M 0.22%
20,366
-533
-3% -$59.5K
ARRWU
80
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.27M 0.22%
231,191
+5,991
+3% +$58.8K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$2.24M 0.22%
17,396
-268
-2% -$34.4K
CVX icon
82
Chevron
CVX
$318B
$2.23M 0.22%
15,545
-2,029
-12% -$292K
MIT.U
83
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
$2.19M 0.22%
223,976
-1,539
-0.7% -$15.1K
TCVA
84
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.19M 0.22%
+223,300
New +$2.19M
TGT icon
85
Target
TGT
$42B
$2.17M 0.21%
14,628
+310
+2% +$46K
IPAXU
86
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$2.17M 0.21%
217,925
-4,950
-2% -$49.2K
BAC icon
87
Bank of America
BAC
$371B
$2.13M 0.21%
70,431
+8,155
+13% +$246K
CB icon
88
Chubb
CB
$111B
$2.1M 0.21%
11,526
-2,060
-15% -$375K
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
$2.1M 0.21%
211,424
-3,118
-1% -$30.9K
OPA
90
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.09M 0.21%
210,466
+30,666
+17% +$305K
DNAB
91
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.08M 0.21%
212,537
+118,812
+127% +$1.16M
VPCB
92
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.08M 0.2%
209,367
+99,150
+90% +$984K
AFTR
93
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.07M 0.2%
211,650
+103,400
+96% +$1.01M
SCRMU
94
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.06M 0.2%
211,467
+10,050
+5% +$98K
HD icon
95
Home Depot
HD
$406B
$2.03M 0.2%
7,346
-793
-10% -$219K
FRSG
96
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.02M 0.2%
205,878
+134,251
+187% +$1.32M
SHEL icon
97
Shell
SHEL
$211B
$2.01M 0.2%
40,389
+12,070
+43% +$600K
MA icon
98
Mastercard
MA
$536B
$1.99M 0.2%
7,008
-3,193
-31% -$908K
NRACU
99
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.96M 0.19%
197,065
-2,000
-1% -$19.9K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$1.95M 0.19%
24,851
-3,413
-12% -$268K
2 3
4
5 6