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
MAR icon
1001
Marriott International Class A Common Stock
MAR
$72B
– –
-1,851
Closed -$325K
MFG icon
1002
Mizuho Financial
MFG
$79.5B
– –
-26,123
Closed -$67K
NMR icon
1003
Nomura Holdings
NMR
$20.7B
– –
-12,758
Closed -$54K
NTAP icon
1004
NetApp
NTAP
$23.2B
– –
-4,737
Closed -$393K
NUE icon
1005
Nucor
NUE
$33.3B
– –
-1,689
Closed -$251K
OCSL icon
1006
Oaktree Specialty Lending
OCSL
$1.22B
– –
-10,450
Closed -$77K
ODFL icon
1007
Old Dominion Freight Line
ODFL
$31.1B
– –
-739
Closed -$221K
OSW icon
1008
OneSpaWorld
OSW
$2.3B
– –
-11,133
Closed -$113K
PANW icon
1009
Palo Alto Networks
PANW
$128B
– –
-422
Closed -$263K
PH icon
1010
Parker-Hannifin
PH
$94.8B
– –
-828
Closed -$236K
PLUG icon
1011
Plug Power
PLUG
$1.72B
– –
-10,837
Closed -$310K
RCL icon
1012
Royal Caribbean
RCL
$96.4B
– –
-2,881
Closed -$242K
RHI icon
1013
Robert Half
RHI
$3.78B
– –
-1,878
Closed -$214K
RJF icon
1014
Raymond James Financial
RJF
$33.2B
– –
-2,192
Closed -$241K
ROK icon
1015
Rockwell Automation
ROK
$38.1B
– –
-826
Closed -$231K
SOUNW icon
1016
SoundHound AI, Inc. Warrant
SOUNW
$2.22B
– –
-26,057
Closed -$19K
SPG icon
1017
Simon Property Group
SPG
$58.7B
– –
-2,469
Closed -$325K
SSTK icon
1018
Shutterstock
SSTK
$746M
– –
-3,171
Closed -$295K
SYM icon
1019
Symbotic
SYM
$5.06B
– –
-12,490
Closed -$124K
TDY icon
1020
Teledyne Technologies
TDY
$25.5B
– –
-478
Closed -$225K
USFD icon
1021
US Foods
USFD
$17.4B
– –
-10,546
Closed -$397K
VBK icon
1022
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-989
Closed -$246K
VRNS icon
1023
Varonis Systems
VRNS
$6.21B
– –
-5,433
Closed -$259K
VWO icon
1024
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,967
Closed -$275K
WOLF icon
1025
Wolfspeed
WOLF
$203M
– –
-1,942
Closed -$221K
39 40
41
42 43