SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$59.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16.5M
2
ACI icon
Albertsons Companies
ACI
$15.7M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.12M
5
AAC
Ares Acquisition Corporation
AAC
$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT.U
451
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$416K 0.04%
38,310
-1,277
-3% -$13.9K
CHTR icon
452
Charter Communications
CHTR
$35.7B
$416K 0.04%
1,164
-25
-2% -$8.94K
JUN.U
453
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$416K 0.04%
41,000
– –
BIOS
454
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$412K 0.04%
39,450
– –
CCOI icon
455
Cogent Communications
CCOI
$1.81B
$411K 0.04%
6,448
-221
-3% -$14.1K
FTV icon
456
Fortive
FTV
$16.2B
$410K 0.04%
6,019
+1,268
+27% +$86.4K
CPAY icon
457
Corpay
CPAY
$22.4B
$409K 0.04%
1,938
+118
+6% +$24.9K
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$117B
$407K 0.04%
1,667
-924
-36% -$226K
BN icon
459
Brookfield
BN
$99.5B
$404K 0.04%
12,395
+292
+2% +$9.51K
IVCAU
460
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$403K 0.04%
38,290
-11,000
-22% -$116K
IFF icon
461
International Flavors & Fragrances
IFF
$16.9B
$401K 0.04%
4,363
+999
+30% +$91.9K
UTAAU
462
DELISTED
UTA Acquisition Corporation Units
UTAAU
$396K 0.04%
37,800
– –
KYN icon
463
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$394K 0.04%
+45,583
New +$394K
CNDA.U
464
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$393K 0.04%
38,890
– –
WYNN icon
465
Wynn Resorts
WYNN
$12.6B
$392K 0.04%
3,507
+63
+2% +$7.05K
SKGR
466
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$392K 0.04%
37,550
-4,100
-10% -$42.8K
SMRT icon
467
SmartRent
SMRT
$275M
$385K 0.04%
150,912
+64,806
+75% +$165K
DEO icon
468
Diageo
DEO
$61.3B
$384K 0.04%
2,118
-457
-18% -$82.8K
SILJ icon
469
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$383K 0.04%
34,464
+18
+0.1% +$200
HCA icon
470
HCA Healthcare
HCA
$98.5B
$382K 0.04%
1,450
+560
+63% +$148K
DFS
471
DELISTED
Discover Financial Services
DFS
$382K 0.04%
3,863
+734
+23% +$72.5K
LGVCU
472
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$381K 0.04%
36,457
– –
KYCHU
473
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$377K 0.03%
36,326
– –
YUM icon
474
Yum! Brands
YUM
$40.1B
$374K 0.03%
2,828
+235
+9% +$31K
LVACU
475
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$373K 0.03%
37,000
– –
17 18
19
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