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
GOOG icon
Alphabet (Google) Class C
GOOG
$7.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.13M
4
MRK icon
Merck
MRK
$5.56M
5
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

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
VTV icon
1
Vanguard Value ETF
VTV
$144B
$25.8M 2.54% 209,082 +15,574 +8% +$1.92M
AAPL icon
2
Apple
AAPL
$3.45T
$25.6M 2.52% 185,173 +14,625 +9% +$2.02M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$21.3M 2.1% 59,537 +50,187 +537% +$17.9M
MRK icon
4
Merck
MRK
$210B
$20.5M 2.02% 237,464 +64,519 +37% +$5.56M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$19.4M 1.91% 90,811 +5,670 +7% +$1.21M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$18M 1.78% 394,230 +17,846 +5% +$817K
RC
7
Ready Capital
RC
$700M
$13.1M 1.29% 1,290,838 -496,672 -28% -$5.04M
AMZN icon
8
Amazon
AMZN
$2.44T
$11.3M 1.11% 99,793 +2,971 +3% +$336K
MSFT icon
9
Microsoft
MSFT
$3.77T
$10.8M 1.06% 46,323 -6,465 -12% -$1.51M
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$9.36M 0.92% 73,602 +8,849 +14% +$1.12M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.24M 0.91% 253,992 +196,029 +338% +$7.13M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$8.37M 0.82% 87,073 +82,543 +1,822% +$7.94M
UNH icon
13
UnitedHealth
UNH
$281B
$7.97M 0.78% 15,771 -130 -0.8% -$65.7K
CME icon
14
CME Group
CME
$96B
$7.84M 0.77% 44,275 -30 -0.1% -$5.31K
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
$7.01M 0.69% 710,674 -3,233 -0.5% -$31.9K
LITTU
16
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$6.65M 0.65% 681,628 -5,260 -0.8% -$51.3K
PLMJU
17
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$6.24M 0.62% 635,592 +16,534 +3% +$162K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$6.16M 0.61% 58,733 -730 -1% -$76.6K
TWLVU
19
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.1M 0.6% 620,358 -8,565 -1% -$84.3K
ABBV icon
20
AbbVie
ABBV
$372B
$5.57M 0.55% 41,510 -93 -0.2% -$12.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.5M 0.54% 20,581 -28 -0.1% -$7.48K
DMYY.U icon
22
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 0.51% +517,300 New +$5.17M
KNSW.U
23
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.08M 0.5% 507,455 -4,750 -0.9% -$47.6K
FSNB.U
24
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$5.04M 0.5% 513,076 -9,640 -2% -$94.8K
ABT icon
25
Abbott
ABT
$231B
$4.82M 0.47% 49,793 -2,339 -4% -$226K
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