SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
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
-$47.3M
Cap. Flow
+$59.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
270
Reduced
449
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
ARYD
151
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.53M 0.15%
155,595
– –
PBAXU
152
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.52M 0.15%
151,400
-9,250
-6% -$93K
HERA
153
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.52M 0.15%
+154,983
New +$1.52M
XOM icon
154
Exxon Mobil
XOM
$479B
$1.51M 0.15%
17,658
+2,407
+16% +$206K
PTOC
155
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.5M 0.15%
153,792
+14,679
+11% +$143K
TMUS icon
156
T-Mobile US
TMUS
$284B
$1.5M 0.15%
11,139
+1,825
+20% +$246K
ADSK icon
157
Autodesk
ADSK
$68.1B
$1.49M 0.14%
8,635
+1,379
+19% +$237K
BCO icon
158
Brink's
BCO
$4.74B
$1.48M 0.14%
24,442
-1,563
-6% -$94.9K
QCOM icon
159
Qualcomm
QCOM
$172B
$1.48M 0.14%
11,619
-769
-6% -$98.2K
MSAC
160
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.48M 0.14%
151,597
+53,685
+55% +$525K
SHEL icon
161
Shell
SHEL
$210B
$1.48M 0.14%
28,319
-1,076
-4% -$56.3K
C icon
162
Citigroup
C
$179B
$1.48M 0.14%
32,074
+4,842
+18% +$223K
PII icon
163
Polaris
PII
$3.26B
$1.47M 0.14%
14,847
-217
-1% -$21.5K
CCMP
164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.47M 0.14%
8,418
+1,892
+29% +$330K
KAHC
165
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.47M 0.14%
+150,000
New +$1.47M
AFARU
166
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.47M 0.14%
+147,840
New +$1.47M
UL icon
167
Unilever
UL
$159B
$1.47M 0.14%
31,972
+4,914
+18% +$225K
ESM.U
168
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.46M 0.14%
148,417
+66,657
+82% +$654K
HERAU
169
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.44M 0.14%
146,505
-6,086
-4% -$59.8K
IFIN.U
170
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.44M 0.14%
143,640
– –
CXT icon
171
Crane NXT
CXT
$3.54B
$1.43M 0.14%
47,077
+3,544
+8% +$108K
FRXB.U
172
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.42M 0.14%
144,992
-400
-0.3% -$3.92K
PMGMU
173
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.42M 0.14%
142,700
-31,400
-18% -$312K
AXP icon
174
American Express
AXP
$230B
$1.41M 0.14%
10,172
-628
-6% -$87.1K
ROSEU
175
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.41M 0.14%
140,170
-10,370
-7% -$104K
5 6
7
8 9