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
SPGS
201
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.36M 0.13%
137,620
+14,000
+11% +$138K
ADI icon
202
Analog Devices
ADI
$122B
$1.36M 0.13%
9,729
+1,107
+13% +$154K
DHBCU
203
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.35M 0.13%
137,720
– –
TBCPU
204
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.35M 0.13%
136,923
-1,820
-1% -$17.9K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.33M 0.13%
30,043
+17,305
+136% +$768K
BITE.U
206
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.32M 0.13%
133,750
-3,900
-3% -$38.3K
ADP icon
207
Automatic Data Processing
ADP
$120B
$1.3M 0.13%
5,759
+262
+5% +$59.3K
ZINGU
208
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.3M 0.13%
131,000
+4,000
+3% +$39.7K
C icon
209
Citigroup
C
$176B
$1.3M 0.13%
31,156
-918
-3% -$38.2K
VIIAU
210
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.29M 0.13%
129,825
– –
SAM icon
211
Boston Beer
SAM
$2.47B
$1.29M 0.13%
3,977
+1,551
+64% +$502K
PMGMU
212
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.28M 0.13%
128,000
-14,700
-10% -$147K
UL icon
213
Unilever
UL
$158B
$1.28M 0.13%
29,188
-2,784
-9% -$122K
CPTK
214
DELISTED
Crown PropTech Acquisitions
CPTK
$1.26M 0.12%
127,161
-5,997
-5% -$59.5K
KO icon
215
Coca-Cola
KO
$292B
$1.26M 0.12%
22,424
-5,285
-19% -$296K
AWI icon
216
Armstrong World Industries
AWI
$8.58B
$1.23M 0.12%
15,545
+1,054
+7% +$83.5K
IEX icon
217
IDEX
IEX
$12.4B
$1.22M 0.12%
6,108
-656
-10% -$131K
AXP icon
218
American Express
AXP
$227B
$1.22M 0.12%
9,022
-1,150
-11% -$155K
LGACU
219
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.22M 0.12%
122,609
-1,600
-1% -$15.9K
NKE icon
220
Nike
NKE
$109B
$1.22M 0.12%
14,602
+975
+7% +$81.1K
ASZ.U
221
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.21M 0.12%
122,785
-1,000
-0.8% -$9.81K
AON icon
222
Aon
AON
$79.9B
$1.2M 0.12%
4,489
+330
+8% +$88.4K
FVIV.U
223
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.2M 0.12%
122,061
+2,000
+2% +$19.7K
DHCAU
224
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.18M 0.12%
118,820
-11,500
-9% -$114K
WRAC.U
225
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.17M 0.12%
115,914
-15,414
-12% -$155K
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9
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