SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
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
-$10.6M
Cap. Flow
+$28.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
17.26%
Holding
1,035
New
84
Increased
302
Reduced
367
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
WFC icon
176
Wells Fargo
WFC
$253B
$1.44M 0.14%
35,799
+6,650
+23% +$267K
INTU icon
177
Intuit
INTU
$188B
$1.43M 0.14%
3,697
+673
+22% +$261K
GFGDU
178
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.43M 0.14%
144,230
+3,750
+3% +$37.2K
NVS icon
179
Novartis
NVS
$251B
$1.42M 0.14%
18,727
-4,559
-20% -$346K
SVFA
180
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.42M 0.14%
142,702
+17,430
+14% +$174K
PII icon
181
Polaris
PII
$3.33B
$1.42M 0.14%
14,830
-17
-0.1% -$1.63K
UNVR
182
DELISTED
Univar Solutions Inc.
UNVR
$1.42M 0.14%
62,309
+7,143
+13% +$162K
PDOT
183
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.41M 0.14%
+142,165
New +$1.41M
WMT icon
184
Walmart
WMT
$801B
$1.41M 0.14%
32,568
+17,892
+122% +$774K
FRXB.U
185
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
$1.41M 0.14%
142,992
-2,000
-1% -$19.7K
PEP icon
186
PepsiCo
PEP
$200B
$1.4M 0.14%
8,565
+1,375
+19% +$225K
FTAA
187
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.4M 0.14%
140,705
+20,300
+17% +$202K
QCOM icon
188
Qualcomm
QCOM
$172B
$1.39M 0.14%
12,332
+713
+6% +$80.5K
NFNT.U
189
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.39M 0.14%
139,270
– –
LEGAU
190
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.39M 0.14%
140,681
+3,405
+2% +$33.7K
CXT icon
191
Crane NXT
CXT
$3.51B
$1.39M 0.14%
45,618
-1,459
-3% -$44.4K
UPS icon
192
United Parcel Service
UPS
$72.1B
$1.39M 0.14%
8,575
-207
-2% -$33.4K
PUCKU
193
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.38M 0.14%
140,000
+3,500
+3% +$34.6K
NSTD.U
194
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.38M 0.14%
140,140
-750
-0.5% -$7.36K
TXN icon
195
Texas Instruments
TXN
$171B
$1.37M 0.14%
8,873
+3,977
+81% +$616K
DTOCU
196
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.37M 0.14%
139,970
+2,250
+2% +$22.1K
BACA.U
197
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.36M 0.13%
138,865
-4,890
-3% -$48K
GSQB.U
198
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.36M 0.13%
136,988
– –
ROSEU
199
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.36M 0.13%
133,700
-6,470
-5% -$65.8K
RMGCU
200
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.36M 0.13%
136,305
– –
6 7
8
9 10