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
PDOT.U
101
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.92M 0.19%
193,752
+68,204
+54% +$677K
KCGI
102
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.91M 0.19%
191,353
+96,846
+102% +$965K
PG icon
103
Procter & Gamble
PG
$370B
$1.9M 0.19%
15,083
-6,258
-29% -$790K
PYPL icon
104
PayPal
PYPL
$66.5B
$1.9M 0.19%
22,023
+7,545
+52% +$649K
DAR icon
105
Darling Ingredients
DAR
$5.05B
$1.89M 0.19%
28,606
+1,466
+5% +$97K
HIGA.U
106
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.87M 0.18%
186,973
– –
CCI icon
107
Crown Castle
CCI
$42.3B
$1.86M 0.18%
12,879
-861
-6% -$124K
ENER
108
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.85M 0.18%
185,740
+171,030
+1,163% +$1.7M
ALTI icon
109
AlTi Global
ALTI
$435M
$1.83M 0.18%
184,107
-4,167
-2% -$41.3K
DIS icon
110
Walt Disney
DIS
$211B
$1.83M 0.18%
19,354
+5,345
+38% +$504K
SPAX
111
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.82M 0.18%
88,395
-926
-1% -$19.1K
MTZ icon
112
MasTec
MTZ
$14.2B
$1.82M 0.18%
28,601
-532
-2% -$33.8K
JGGC
113
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.82M 0.18%
181,851
+51,651
+40% +$516K
KR icon
114
Kroger
KR
$45.1B
$1.81M 0.18%
41,420
-34
-0.1% -$1.49K
KVSC
115
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.8M 0.18%
183,521
-3,555
-2% -$34.8K
OHPAU
116
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.79M 0.18%
181,644
-1,220
-0.7% -$12K
GS icon
117
Goldman Sachs
GS
$221B
$1.78M 0.18%
6,083
+202
+3% +$59.2K
SNY icon
118
Sanofi
SNY
$122B
$1.77M 0.17%
46,486
-17,451
-27% -$664K
NOW icon
119
ServiceNow
NOW
$191B
$1.77M 0.17%
4,682
-315
-6% -$119K
MCD icon
120
McDonald's
MCD
$226B
$1.76M 0.17%
7,629
-850
-10% -$196K
WNNR.U
121
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.76M 0.17%
174,520
-850
-0.5% -$8.56K
IBER.U
122
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.76M 0.17%
177,162
-900
-0.5% -$8.92K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.75M 0.17%
20,099
-4,294
-18% -$374K
DHR icon
124
Danaher
DHR
$143B
$1.75M 0.17%
6,777
+749
+12% +$193K
EVE.U
125
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.73M 0.17%
172,075
-1,840
-1% -$18.5K
3 4
5
6 7