SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$8.95M
Cap. Flow
-$29.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
237
Reduced
304
Closed
63

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
2
LEGT
Legato Merger Corp III
LEGT
$15.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
$8.26M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
$17.9M
3
ACI icon
Albertsons Companies
ACI
$15.2M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.3M

Sector Composition

1 Financials 26.56%
2 Technology 15.39%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSW icon
576
OneSpaWorld
OSW
$2.26B
$188K 0.01%
12,234
-293
-2% -$4.5K
TKC icon
577
Turkcell
TKC
$4.83B
$163K 0.01%
21,521
+827
+4% +$6.27K
PBR icon
578
Petrobras
PBR
$78.7B
$148K 0.01%
10,217
+184
+2% +$2.67K
LYG icon
579
Lloyds Banking Group
LYG
$64.5B
$139K 0.01%
50,965
+5,175
+11% +$14.1K
RITM icon
580
Rithm Capital
RITM
$6.69B
$121K 0.01%
11,057
+579
+6% +$6.32K
JPC icon
581
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$116K 0.01%
15,593
+2,371
+18% +$17.7K
AEG icon
582
Aegon
AEG
$11.8B
$99.5K 0.01%
16,228
– –
AACT.WS icon
583
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$97K 0.01%
745,885
-13,160
-2% -$1.71K
ITUB icon
584
Itaú Unibanco
ITUB
$76.6B
$92K 0.01%
17,324
-3,239
-16% -$17.2K
NWG icon
585
NatWest
NWG
$55.4B
$86K 0.01%
+10,705
New +$86K
ANSCW
586
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$77.9K 0.01%
486,715
-2,300
-0.5% -$368
ERIC icon
587
Ericsson
ERIC
$26.7B
$72.1K 0.01%
11,691
+551
+5% +$3.4K
SBXC.WS
588
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
$68.1K 0.01%
477,603
-2,190
-0.5% -$312
ALCYW icon
589
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$60.3K ﹤0.01%
430,617
– –
USARW
590
USA Rare Earth, Inc. Warrant
USARW
$398M
$58.7K ﹤0.01%
619,800
-3,950
-0.6% -$374
NETDW icon
591
Nabors Energy Transition Corp. II Warrant
NETDW
$50.9K ﹤0.01%
508,870
-1,500
-0.3% -$150
IBACR
592
IB Acquisition Corp. Right
IBACR
$49.4K ﹤0.01%
+653,909
New +$49.4K
HYAC.WS icon
593
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$44.3K ﹤0.01%
253,300
-3,900
-2% -$683
CLBR.WS
594
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$44.3K ﹤0.01%
147,672
-2,356
-2% -$707
NOK icon
595
Nokia
NOK
$24.5B
$39.8K ﹤0.01%
+10,519
New +$39.8K
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
$35.5K ﹤0.01%
236,625
-4,125
-2% -$619
ATMVR icon
597
AlphaVest Acquisition Corp Right
ATMVR
$34.7K ﹤0.01%
356,340
-6,400
-2% -$623
PRST
598
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$34K ﹤0.01%
486,066
– –
BMTX
599
DELISTED
BM Technologies, Inc.
BMTX
$33.1K ﹤0.01%
14,690
– –
GLSTR
600
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$32.2K ﹤0.01%
321,603
-2,000
-0.6% -$200
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24
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