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
ABMD
426
DELISTED
Abiomed Inc
ABMD
$694K 0.06%
2,097
-270
-11% -$89.4K
SONY icon
427
Sony
SONY
$165B
$690K 0.06%
33,570
-11,145
-25% -$229K
IBM icon
428
IBM
IBM
$232B
$689K 0.06%
5,294
+1,671
+46% +$217K
FINMU
429
DELISTED
Marlin Technology Corporation Unit
FINMU
$688K 0.06%
69,710
-2,840
-4% -$28K
AHPAU
430
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$687K 0.06%
66,780
-1,210
-2% -$12.4K
FRWAU
431
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$680K 0.06%
69,500
– –
SAP icon
432
SAP
SAP
$313B
$677K 0.06%
6,098
-896
-13% -$99.5K
OCAXU
433
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$674K 0.06%
66,710
-22,100
-25% -$223K
OHAAU
434
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$673K 0.06%
67,255
-1,450
-2% -$14.5K
LOKM.U
435
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$673K 0.06%
68,087
-6,220
-8% -$61.5K
DNAD
436
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$671K 0.06%
68,856
+26,756
+64% +$261K
BCSAU
437
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$669K 0.06%
65,968
-1,200
-2% -$12.2K
BHACU
438
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$668K 0.06%
67,705
– –
STRE.U
439
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$668K 0.06%
67,917
-2,750
-4% -$27K
IFF icon
440
International Flavors & Fragrances
IFF
$16.9B
$661K 0.06%
5,036
+220
+5% +$28.9K
JGGCU
441
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$661K 0.06%
+65,810
New +$661K
GXIIU
442
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$659K 0.06%
67,280
-180
-0.3% -$1.76K
FIACU
443
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$657K 0.06%
65,540
-1,170
-2% -$11.7K
LIVBU
444
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$657K 0.06%
+65,658
New +$657K
HHH icon
445
Howard Hughes
HHH
$4.69B
$656K 0.06%
6,644
-1,003
-13% -$99K
COF icon
446
Capital One
COF
$142B
$653K 0.06%
4,969
+423
+9% +$55.6K
MONCU
447
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$652K 0.06%
65,995
-4,270
-6% -$42.2K
GENQU
448
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$650K 0.06%
+65,080
New +$650K
COR icon
449
Cencora
COR
$56.7B
$649K 0.06%
4,195
+238
+6% +$36.8K
TIOAU
450
DELISTED
Tio Tech A Units
TIOAU
$646K 0.06%
65,513
-630
-1% -$6.21K
16 17
18
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