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
BAC icon
101
Bank of America
BAC
$371B
$1.94M 0.19%
62,276
-11,209
-15% -$349K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.91M 0.19%
24,808
-4,231
-15% -$325K
ALTI icon
103
AlTi Global
ALTI
$435M
$1.85M 0.18%
188,274
-6,414
-3% -$63.1K
HIGA.U
104
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.85M 0.18%
186,973
-20,175
-10% -$200K
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
$1.85M 0.18%
3,402
-132
-4% -$71.7K
BR icon
106
Broadridge
BR
$29.3B
$1.85M 0.18%
12,944
+3,322
+35% +$474K
SPAX
107
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.84M 0.18%
89,321
+72,811
+441% +$1.5M
FACT.U
108
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.83M 0.18%
185,502
+9,931
+6% +$98K
KVSC
109
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.82M 0.18%
187,076
-6,530
-3% -$63.5K
GBDC icon
110
Golub Capital BDC
GBDC
$3.91B
$1.8M 0.18%
138,801
-987
-0.7% -$12.8K
OHPAU
111
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.79M 0.17%
182,864
+550
+0.3% +$5.4K
OPA
112
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.76M 0.17%
+179,800
New +$1.76M
WNNR.U
113
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.75M 0.17%
175,370
-8,370
-5% -$83.6K
GS icon
114
Goldman Sachs
GS
$221B
$1.75M 0.17%
5,881
+292
+5% +$86.7K
TSLA icon
115
Tesla
TSLA
$1.08T
$1.75M 0.17%
2,592
+95
+4% +$64K
IBER.U
116
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.75M 0.17%
178,062
-5,420
-3% -$53.1K
KO icon
117
Coca-Cola
KO
$297B
$1.74M 0.17%
27,709
+5,643
+26% +$355K
EVE.U
118
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.74M 0.17%
173,915
-25,510
-13% -$255K
GSK icon
119
GSK
GSK
$79.3B
$1.73M 0.17%
39,805
-1,365
-3% -$59.4K
ROCAU
120
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.73M 0.17%
171,930
– –
DY icon
121
Dycom Industries
DY
$7.21B
$1.72M 0.17%
18,485
-521
-3% -$48.5K
ENERU
122
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$1.71M 0.17%
171,030
-8,770
-5% -$87.9K
LMT icon
123
Lockheed Martin
LMT
$105B
$1.7M 0.17%
3,952
+10
+0.3% +$4.3K
BSAQ.U
124
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.68M 0.16%
171,648
-3,000
-2% -$29.3K
MCK icon
125
McKesson
MCK
$85.9B
$1.67M 0.16%
5,129
-720
-12% -$235K
3 4
5
6 7