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
AMZN icon
Amazon
AMZN
$9.81M
4
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.1M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.58M

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
VTV icon
1
Vanguard Value ETF
VTV
$144B
$25.5M 2.48% 193,508 +4,896 +3% +$646K
AAPL icon
2
Apple
AAPL
$3.45T
$23.3M 2.27% 170,548 +3,054 +2% +$418K
RC
3
Ready Capital
RC
$700M
$21.3M 2.07% +1,787,510 New +$21.3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$19.4M 1.89% 376,384 -32,586 -8% -$1.68M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$19M 1.85% 85,141 +9,228 +12% +$2.06M
MRK icon
6
Merck
MRK
$210B
$15.8M 1.53% 172,945 +1,279 +0.7% +$117K
FBRT
7
Franklin BSP Realty Trust
FBRT
$950M
$15.4M 1.5% 1,141,522 +964,619 +545% +$13M
MSFT icon
8
Microsoft
MSFT
$3.77T
$13.6M 1.32% 52,788 -445 -0.8% -$114K
AMZN icon
9
Amazon
AMZN
$2.44T
$10.3M 1% 96,822 +92,358 +2,069% +$9.81M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$9.91M 0.96% 4,530 -31 -0.7% -$67.8K
CME icon
11
CME Group
CME
$96B
$9.07M 0.88% 44,305 -810 -2% -$166K
KCAC.U
12
DELISTED
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 0.84% 851,610 -80,290 -9% -$816K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$8.49M 0.83% 64,753 +1,345 +2% +$176K
UNH icon
14
UnitedHealth
UNH
$281B
$8.17M 0.79% 15,901 -685 -4% -$352K
TLGA.U
15
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$7M 0.68% 713,907 -25,885 -3% -$254K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$6.77M 0.66% 59,463 -144 -0.2% -$16.4K
LITTU
17
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$6.7M 0.65% 686,888 +625,388 +1,017% +$6.1M
MOND
18
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.64M 0.65% 667,033 -35,496 -5% -$354K
ABBV icon
19
AbbVie
ABBV
$372B
$6.37M 0.62% 41,603 -1,274 -3% -$195K
TWLVU
20
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.18M 0.6% 628,923 -12,590 -2% -$124K
PLMJU
21
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$6.01M 0.58% 619,058 +61,219 +11% +$594K
ABT icon
22
Abbott
ABT
$231B
$5.66M 0.55% 52,132 -8,426 -14% -$915K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.63M 0.55% 20,609 -1,019 -5% -$278K
V icon
24
Visa
V
$683B
$5.62M 0.55% 28,529 +633 +2% +$125K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$5.39M 0.52% 33,413 +3,719 +13% +$600K
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