SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$44.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYG icon
576
Lloyds Banking Group
LYG
$63.6B
$119K 0.01%
49,903
+3,522
+8% +$8.42K
TEVA icon
577
Teva Pharmaceuticals
TEVA
$21.5B
$117K 0.01%
+11,185
New +$117K
AACT.WS icon
578
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$116K 0.01%
761,470
– –
RITM icon
579
Rithm Capital
RITM
$6.51B
$107K 0.01%
10,010
+10
+0.1% +$107
EBR icon
580
Eletrobras Common Shares
EBR
$18.4B
$91K 0.01%
10,561
+42
+0.4% +$362
JPC icon
581
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$89.4K 0.01%
13,222
– –
ERIC icon
582
Ericsson
ERIC
$25.8B
$80K 0.01%
12,699
+46
+0.4% +$290
BBDO icon
583
Banco Bradesco
BBDO
$27.7B
$75.5K 0.01%
23,740
+92
+0.4% +$293
HOVRW icon
584
New Horizon Aircraft Ltd. Warrant
HOVRW
$7.04M
$75.2K 0.01%
1,073,820
-15,316
-1% -$1.07K
MFG icon
585
Mizuho Financial
MFG
$81.4B
$67.3K 0.01%
19,551
+732
+4% +$2.52K
ALCYW icon
586
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$66.1K 0.01%
+440,867
New +$66.1K
UNG icon
587
United States Natural Gas Fund
UNG
$608M
$62.8K 0.01%
12,383
– –
USARW
588
USA Rare Earth, Inc. Warrant
USARW
$414M
$58.1K 0.01%
+645,500
New +$58.1K
NRGV icon
589
Energy Vault
NRGV
$340M
$56.7K ﹤0.01%
24,317
+5,142
+27% +$12K
ATMVR icon
590
AlphaVest Acquisition Corp Right
ATMVR
$47K ﹤0.01%
392,000
– –
SCRMW
591
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$46.8K ﹤0.01%
104,038
-1,259
-1% -$567
CANF
592
Can-Fite BioPharma
CANF
$9.65M
$44.2K ﹤0.01%
+20,077
New +$44.2K
TEF icon
593
Telefonica
TEF
$30.2B
$39.6K ﹤0.01%
10,143
-345
-3% -$1.35K
SBXC.WS
594
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
$38.8K ﹤0.01%
484,162
-1,074
-0.2% -$86
TLS icon
595
Telos
TLS
$475M
$37.7K ﹤0.01%
+10,337
New +$37.7K
DMYY.WS icon
596
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$36.3K ﹤0.01%
+242,250
New +$36.3K
PSNY icon
597
Gores Guggenheim
PSNY
$2.82B
$35.3K ﹤0.01%
+15,629
New +$35.3K
GLSTR
598
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$34.9K ﹤0.01%
323,603
– –
AQUNR
599
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$30.3K ﹤0.01%
168,100
– –
BMTX
600
DELISTED
BM Technologies, Inc.
BMTX
$30.1K ﹤0.01%
14,690
– –
22 23
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