SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$32M
Cap. Flow
+$1.27M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
253
Reduced
433
Closed
77

Top Buys

1
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
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTVC.U
326
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$940K 0.09%
92,190
-3,100
-3% -$31.6K
LJAQU
327
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$940K 0.09%
93,855
-8,150
-8% -$81.6K
GSEVU
328
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$940K 0.09%
95,100
– –
AMD icon
329
Advanced Micro Devices
AMD
$261B
$938K 0.09%
8,580
+1,587
+23% +$173K
PMGMU
330
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$937K 0.09%
95,300
-2,000
-2% -$19.7K
TZPSU
331
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$932K 0.09%
94,483
-2,873
-3% -$28.3K
APTV icon
332
Aptiv
APTV
$17.5B
$928K 0.09%
7,748
-982
-11% -$118K
KRNLU
333
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$924K 0.09%
93,379
-4,430
-5% -$43.8K
APACU
334
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$924K 0.09%
91,738
-8,500
-8% -$85.6K
RVACU
335
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$917K 0.09%
91,743
-950
-1% -$9.5K
ORIAU
336
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$916K 0.09%
93,780
-1,220
-1% -$11.9K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$909K 0.08%
5,604
+76
+1% +$12.3K
DAL icon
338
Delta Air Lines
DAL
$40.2B
$908K 0.08%
22,953
+85
+0.4% +$3.36K
WQGA
339
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$899K 0.08%
+90,870
New +$899K
NVO icon
340
Novo Nordisk
NVO
$250B
$898K 0.08%
16,164
+1,270
+9% +$70.6K
PIPP.U
341
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$898K 0.08%
89,875
– –
HCIIU
342
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$897K 0.08%
91,180
-4,781
-5% -$47K
VZ icon
343
Verizon
VZ
$186B
$893K 0.08%
17,523
-2,494
-12% -$127K
ATSPT
344
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$893K 0.08%
89,788
-18,800
-17% -$187K
CRZNU
345
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$891K 0.08%
90,945
-1,902
-2% -$18.6K
AMPI.U
346
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$888K 0.08%
90,357
-3,492
-4% -$34.3K
CONXU
347
DELISTED
CONX Corp. Unit
CONXU
$883K 0.08%
88,477
– –
ACII.U
348
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$882K 0.08%
89,600
-6,100
-6% -$60K
PLMIU
349
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$873K 0.08%
88,650
– –
MGK icon
350
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$871K 0.08%
3,701
+220
+6% +$51.8K
12 13
14
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