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
TSPQ.U
351
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$869K 0.08%
88,614
-8,090
-8% -$79.3K
BN icon
352
Brookfield
BN
$99.5B
$867K 0.08%
18,942
+4,472
+31% +$205K
NCACU
353
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$866K 0.08%
86,500
-16,000
-16% -$160K
E icon
354
ENI
E
$51.3B
$865K 0.08%
29,614
-15,861
-35% -$463K
HMC icon
355
Honda
HMC
$44.8B
$862K 0.08%
30,472
+731
+2% +$20.7K
SJM icon
356
J.M. Smucker
SJM
$12B
$862K 0.08%
6,361
-36
-0.6% -$4.88K
COOLU
357
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$862K 0.08%
87,200
-6,150
-7% -$60.8K
CCAIU
358
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$858K 0.08%
86,742
– –
BYN.U
359
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$854K 0.08%
+85,280
New +$854K
CRECU
360
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$853K 0.08%
84,937
– –
EL icon
361
Estee Lauder
EL
$32.1B
$850K 0.08%
3,122
-380
-11% -$103K
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
$850K 0.08%
10,603
+2,928
+38% +$235K
GDNR
363
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$848K 0.08%
+85,550
New +$848K
FRONU
364
DELISTED
Frontier Acquisition Corp. Units
FRONU
$847K 0.08%
85,790
-903
-1% -$8.92K
AVAN.U
365
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$847K 0.08%
85,043
– –
AVY icon
366
Avery Dennison
AVY
$13.1B
$844K 0.08%
4,854
+487
+11% +$84.7K
JNK icon
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$844K 0.08%
8,233
-1,643
-17% -$168K
ARTA
368
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$843K 0.08%
85,386
-21,972
-20% -$217K
FCX icon
369
Freeport-McMoran
FCX
$66.5B
$840K 0.08%
16,880
+3,139
+23% +$156K
PHYT.U
370
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$837K 0.08%
83,160
-11,970
-13% -$120K
JWSM
371
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$835K 0.08%
+85,110
New +$835K
SPKBU
372
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$832K 0.08%
85,019
– –
IOACU
373
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$828K 0.08%
82,220
-4,110
-5% -$41.4K
LRCX icon
374
Lam Research
LRCX
$130B
$827K 0.08%
15,380
-1,110
-7% -$59.7K
BYNOU
375
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$827K 0.08%
+82,940
New +$827K
13 14
15
16 17