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
MUSA icon
126
Murphy USA
MUSA
$7.16B
$1.67M 0.16%
7,185
-411
-5% -$95.7K
CFIVU
127
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.66M 0.16%
168,301
-4,650
-3% -$45.8K
LYV icon
128
Live Nation Entertainment
LYV
$37.6B
$1.66M 0.16%
20,070
-1,020
-5% -$84.3K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.62M 0.16%
32,105
+4
+0% +$202
DAR icon
130
Darling Ingredients
DAR
$5.05B
$1.62M 0.16%
27,140
-2,534
-9% -$152K
AZO icon
131
AutoZone
AZO
$70.1B
$1.62M 0.16%
755
+22
+3% +$47.3K
CMCSA icon
132
Comcast
CMCSA
$125B
$1.61M 0.16%
41,117
-13,045
-24% -$512K
PFE icon
133
Pfizer
PFE
$141B
$1.61M 0.16%
30,674
+4,233
+16% +$222K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.61M 0.16%
26,589
– –
UPS icon
135
United Parcel Service
UPS
$72.3B
$1.6M 0.16%
8,782
-1,130
-11% -$206K
BMY icon
136
Bristol-Myers Squibb
BMY
$96.7B
$1.6M 0.16%
20,731
+1,069
+5% +$82.4K
IWM icon
137
iShares Russell 2000 ETF
IWM
$66.6B
$1.59M 0.15%
9,391
+201
+2% +$34.1K
SWSSU
138
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.59M 0.15%
159,400
-14,855
-9% -$148K
LLY icon
139
Eli Lilly
LLY
$661B
$1.58M 0.15%
4,885
+521
+12% +$169K
QDROU
140
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.58M 0.15%
161,253
-6,913
-4% -$67.8K
VZ icon
141
Verizon
VZ
$184B
$1.57M 0.15%
30,927
+13,404
+76% +$680K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$524B
$1.57M 0.15%
8,313
-275
-3% -$51.9K
SCOA
143
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.56M 0.15%
+157,921
New +$1.56M
BX icon
144
Blackstone
BX
$131B
$1.56M 0.15%
17,122
+2,791
+19% +$255K
SAMAU
145
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.55M 0.15%
156,790
+13,000
+9% +$128K
TSM icon
146
TSMC
TSM
$1.2T
$1.54M 0.15%
18,870
+2,407
+15% +$197K
ACAH
147
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.54M 0.15%
157,092
-10,299
-6% -$101K
OEPWU
148
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.54M 0.15%
156,620
-1,880
-1% -$18.4K
GETR
149
DELISTED
Getaround, Inc.
GETR
$1.53M 0.15%
+156,050
New +$1.53M
DHR icon
150
Danaher
DHR
$143B
$1.53M 0.15%
6,028
-49
-0.8% -$12.4K
4 5
6
7 8