SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
551
Warner Bros
WBD
$30B
$186K 0.02%
17,085
-1,035
-6% -$11.2K
CNH
552
CNH Industrial
CNH
$14.3B
$184K 0.02%
+15,079
New +$184K
AACT.WS icon
553
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$179K 0.02%
761,470
– –
UMC icon
554
United Microelectronic
UMC
$17.1B
$177K 0.02%
25,049
-12,848
-34% -$90.7K
SAN icon
555
Banco Santander
SAN
$141B
$152K 0.01%
40,415
+5,357
+15% +$20.1K
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
$149K 0.01%
+12,001
New +$149K
CDAQU
557
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$146K 0.01%
13,894
+1,800
+15% +$19K
GHIXU
558
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$137K 0.01%
13,182
– –
OSW icon
559
OneSpaWorld
OSW
$2.26B
$136K 0.01%
12,122
-268
-2% -$3.01K
NMR icon
560
Nomura Holdings
NMR
$21.1B
$130K 0.01%
32,383
+5,271
+19% +$21.2K
HBAN icon
561
Huntington Bancshares
HBAN
$25.7B
$119K 0.01%
11,481
+208
+2% +$2.16K
NOK icon
562
Nokia
NOK
$24.5B
$105K 0.01%
27,986
+5,946
+27% +$22.2K
LYG icon
563
Lloyds Banking Group
LYG
$64.5B
$98.8K 0.01%
46,381
-13,054
-22% -$27.8K
RITM icon
564
Rithm Capital
RITM
$6.69B
$92.9K 0.01%
10,000
– –
OPEN icon
565
Opendoor
OPEN
$4.89B
$85.7K 0.01%
+32,447
New +$85.7K
UNG icon
566
United States Natural Gas Fund
UNG
$615M
$84.6K 0.01%
3,096
– –
JPC icon
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$83.7K 0.01%
13,222
– –
ITUB icon
568
Itaú Unibanco
ITUB
$76.6B
$83.3K 0.01%
17,052
-8,483
-33% -$41.4K
SBXC.WS
569
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$77.6K 0.01%
485,236
+767
+0.2% +$123
EBR icon
570
Eletrobras Common Shares
EBR
$19B
$76.9K 0.01%
+10,519
New +$76.9K
MFG icon
571
Mizuho Financial
MFG
$80.9B
$64.5K 0.01%
18,819
+2,116
+13% +$7.26K
BBDO icon
572
Banco Bradesco
BBDO
$28.6B
$63.4K 0.01%
+23,648
New +$63.4K
ATMVR icon
573
AlphaVest Acquisition Corp Right
ATMVR
$62.7K 0.01%
+392,000
New +$62.7K
ERIC icon
574
Ericsson
ERIC
$26.7B
$61.5K 0.01%
+12,653
New +$61.5K
ESHAR icon
575
ESH Acquisition Corp. Right
ESHAR
$55.5K 0.01%
+264,370
New +$55.5K
21 22
23
24 25