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
TWNI.U
451
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$646K 0.06%
65,585
-5,045
-7% -$49.7K
VPCBU
452
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$646K 0.06%
66,239
-3,138
-5% -$30.6K
KLAC icon
453
KLA
KLAC
$120B
$643K 0.06%
1,755
-314
-15% -$115K
TWOA
454
DELISTED
two
TWOA
$642K 0.06%
65,600
– –
MS icon
455
Morgan Stanley
MS
$236B
$639K 0.06%
7,310
+2,028
+38% +$177K
EQHA.U
456
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$638K 0.06%
64,690
– –
IQMDU
457
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$637K 0.06%
62,960
– –
RTX icon
458
RTX Corp
RTX
$207B
$636K 0.06%
6,422
+1,531
+31% +$152K
SLRC icon
459
SLR Investment Corp
SLRC
$914M
$633K 0.06%
34,908
+22
+0.1% +$399
URI icon
460
United Rentals
URI
$62.4B
$632K 0.06%
1,779
+25
+1% +$8.88K
EFA icon
461
iShares MSCI EAFE ETF
EFA
$66.8B
$630K 0.06%
8,560
-4,689
-35% -$345K
BRKHU
462
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$630K 0.06%
62,950
-6,500
-9% -$65.1K
MBAC
463
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$626K 0.06%
64,047
-4,917
-7% -$48.1K
MTCH icon
464
Match Group
MTCH
$9.26B
$625K 0.06%
+5,752
New +$625K
GIWWU
465
DELISTED
GigInternational1, Inc. Units
GIWWU
$620K 0.06%
61,373
-2,250
-4% -$22.7K
IBN icon
466
ICICI Bank
IBN
$114B
$616K 0.06%
32,529
+2,114
+7% +$40K
QQQ icon
467
Invesco QQQ Trust
QQQ
$370B
$615K 0.06%
1,695
-194
-10% -$70.4K
DNAB
468
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$612K 0.06%
62,757
+29,107
+86% +$284K
SBUX icon
469
Starbucks
SBUX
$95.8B
$611K 0.06%
6,720
-9,835
-59% -$894K
VB icon
470
Vanguard Small-Cap ETF
VB
$67.2B
$610K 0.06%
2,872
+498
+21% +$106K
LITTU
471
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$606K 0.06%
61,500
– –
LFTRU
472
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$606K 0.06%
60,981
– –
TRONU
473
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$599K 0.06%
60,400
-4,270
-7% -$42.3K
CHDN icon
474
Churchill Downs
CHDN
$7.03B
$598K 0.06%
5,394
-494
-8% -$54.8K
WPCB.U
475
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$593K 0.06%
60,140
-1,340
-2% -$13.2K
17 18
19
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