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
HPLTU
401
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$748K 0.07%
76,305
– –
ZG icon
402
Zillow
ZG
$20.5B
$745K 0.07%
15,456
-253
-2% -$12.2K
D icon
403
Dominion Energy
D
$49.7B
$744K 0.07%
8,752
+602
+7% +$51.2K
SGII
404
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$743K 0.07%
+75,000
New +$743K
FVIV.U
405
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
$743K 0.07%
75,776
– –
FZT.U
406
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$738K 0.07%
75,214
– –
BLK icon
407
Blackrock
BLK
$170B
$737K 0.07%
964
-8
-0.8% -$6.12K
MBSC.U
408
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$736K 0.07%
73,340
-2,000
-3% -$20.1K
THCPU
409
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$732K 0.07%
72,882
– –
GSQB.U
410
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$732K 0.07%
74,988
-1,980
-3% -$19.3K
ERESU
411
DELISTED
East Resources Acquisition Company Unit
ERESU
$731K 0.07%
73,088
-7,871
-10% -$78.7K
EDTXU
412
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$725K 0.07%
72,150
-3,500
-5% -$35.2K
RNR icon
413
RenaissanceRe
RNR
$11.3B
$719K 0.07%
4,536
-1
-0% -$159
HCVIU
414
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$718K 0.07%
73,225
-2,500
-3% -$24.5K
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$716K 0.07%
7,095
-253
-3% -$25.5K
ATEK
416
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$716K 0.07%
+73,280
New +$716K
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$709K 0.07%
8,655
+122
+1% +$9.99K
HCNEU
418
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$708K 0.07%
70,990
-690
-1% -$6.88K
CS
419
DELISTED
Credit Suisse Group
CS
$705K 0.07%
89,888
-8,283
-8% -$65K
KINZU
420
DELISTED
KINS Technology Group Inc. Unit
KINZU
$705K 0.07%
68,750
– –
QRVO icon
421
Qorvo
QRVO
$8.61B
$701K 0.07%
5,649
-118
-2% -$14.6K
LCAAU
422
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$699K 0.07%
70,820
-600
-0.8% -$5.92K
DEO icon
423
Diageo
DEO
$61.3B
$698K 0.06%
3,437
-194
-5% -$39.4K
TEKK
424
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$696K 0.06%
+70,630
New +$696K
KDP icon
425
Keurig Dr Pepper
KDP
$38.9B
$695K 0.06%
18,322
+1,713
+10% +$65K
15 16
17
18 19