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
RENEU
126
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.73M 0.17%
172,800
+38,250
+28% +$383K
ROCAU
127
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.73M 0.17%
171,930
– –
BR icon
128
Broadridge
BR
$29.3B
$1.73M 0.17%
11,971
-973
-8% -$140K
GBDC icon
129
Golub Capital BDC
GBDC
$3.91B
$1.72M 0.17%
138,975
+174
+0.1% +$2.16K
TMUS icon
130
T-Mobile US
TMUS
$284B
$1.71M 0.17%
12,749
+1,610
+14% +$216K
XOM icon
131
Exxon Mobil
XOM
$477B
$1.7M 0.17%
19,491
+1,833
+10% +$160K
BSAQ.U
132
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.7M 0.17%
172,654
+1,006
+0.6% +$9.88K
HERAU
133
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.69M 0.17%
169,933
+23,428
+16% +$233K
PM icon
134
Philip Morris
PM
$254B
$1.69M 0.17%
20,312
-2,628
-11% -$218K
BMY icon
135
Bristol-Myers Squibb
BMY
$96.7B
$1.66M 0.16%
23,406
+2,675
+13% +$190K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.66M 0.16%
22,194
-2,614
-11% -$196K
CFIVU
137
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.66M 0.16%
167,001
-1,300
-0.8% -$12.9K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$524B
$1.66M 0.16%
9,248
+935
+11% +$168K
DY icon
139
Dycom Industries
DY
$7.21B
$1.65M 0.16%
17,221
-1,264
-7% -$121K
TIOA
140
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.64M 0.16%
+165,605
New +$1.64M
FACT.U
141
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.62M 0.16%
167,207
-18,295
-10% -$177K
MUSA icon
142
Murphy USA
MUSA
$7.16B
$1.6M 0.16%
5,825
-1,360
-19% -$374K
SCOA
143
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.58M 0.16%
157,921
– –
ACQR
144
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.56M 0.15%
157,694
+99,900
+173% +$991K
QDROU
145
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.56M 0.15%
157,263
-3,990
-2% -$39.5K
SCHW icon
146
Charles Schwab
SCHW
$175B
$1.55M 0.15%
21,584
+6,926
+47% +$498K
ACAH
147
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.54M 0.15%
157,092
– –
ARYD
148
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.54M 0.15%
155,595
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$183B
$1.54M 0.15%
3,037
-365
-11% -$185K
SWSSU
150
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.54M 0.15%
154,050
-5,350
-3% -$53.4K
4 5
6
7 8