SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
-$71M
Cap. Flow %
-5.85%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.48M
2
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$7.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$7.47M
4
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
$6.38M
5
ACI icon
Albertsons Companies
ACI
$6.16M

Top Sells

1
ALDFU
Aldel Financial II Inc. Units
ALDFU
$8.44M
2
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
$6.68M
3
ETHMU
Dynamix Corporation Unit
ETHMU
$6.19M
4
FACTU
FACT II Acquisition Corp. Unit
FACTU
$6.04M
5
RANGU
Range Capital Acquisition Corp. Units
RANGU
$5.95M

Sector Composition

1 Financials 31.07%
2 Technology 11.73%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMC icon
576
United Microelectronic
UMC
$17B
$112K 0.01%
15,635
-5,386
-26% -$38.5K
RZLV
577
Rezolve AI PLC Ordinary Shares
RZLV
$1.06B
$107K 0.01%
+88,570
New +$107K
ALFUW
578
Centurion Acquisition Corp. Warrant
ALFUW
$3.98M
$102K 0.01%
682,679
-27,190
-4% -$4.08K
JACS.RT
579
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$96K 0.01%
+412,343
New +$96K
RANGR
580
Range Capital Acquisition Corp. Rights
RANGR
$95.1K 0.01%
+559,575
New +$95.1K
TKC icon
581
Turkcell
TKC
$4.8B
$91.7K 0.01%
14,735
-4,644
-24% -$28.9K
ITUB icon
582
Itaú Unibanco
ITUB
$76.7B
$82.9K 0.01%
15,078
-3,699
-20% -$20.3K
TAVIR
583
Tavia Acquisition Corp. Right
TAVIR
$77.4K 0.01%
+644,564
New +$77.4K
MNTN.WS
584
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$73.8K 0.01%
147,535
– –
CUBWW
585
Lionheart Holdings Warrant
CUBWW
$63.9K 0.01%
531,695
-23,280
-4% -$2.8K
ATMVR icon
586
AlphaVest Acquisition Corp Right
ATMVR
$62.4K 0.01%
278,340
-26,060
-9% -$5.84K
GRAF.WS
587
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$61.7K 0.01%
342,815
-16,550
-5% -$2.98K
LPL icon
588
LG Display
LPL
$4.45B
$61.5K 0.01%
19,769
-16,293
-45% -$50.7K
NTWOW
589
Newbury Street II Acquisition Corp Warrant
NTWOW
$58K ﹤0.01%
+263,442
New +$58K
NIO icon
590
NIO
NIO
$13.5B
$54.5K ﹤0.01%
14,294
-742
-5% -$2.83K
VACHW
591
Voyager Acquisition Corp Warrants
VACHW
$2M
$51.9K ﹤0.01%
345,500
-8,730
-2% -$1.31K
FACTW
592
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$51.9K ﹤0.01%
+287,980
New +$51.9K
WLACW
593
Willow Lane Acquisition Corp. Warrants
WLACW
$49.4K ﹤0.01%
+216,527
New +$49.4K
RFAIR
594
RF Acquisition Corp II Right
RFAIR
$48.2K ﹤0.01%
688,238
-34,700
-5% -$2.43K
LPAAW
595
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$48K ﹤0.01%
330,745
-14,525
-4% -$2.11K
ALCYW icon
596
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$40.9K ﹤0.01%
371,617
-14,900
-4% -$1.64K
EQV.WS
597
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$40.4K ﹤0.01%
112,186
-6,674
-6% -$2.4K
HYAC.WS icon
598
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
$40.3K ﹤0.01%
192,500
-8,350
-4% -$1.75K
MBAVW
599
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.8M
$38.6K ﹤0.01%
133,190
-995
-0.7% -$289
DTSQR
600
DT Cloud Star Acquisition Corporation Right
DTSQR
$36.2K ﹤0.01%
233,400
-6,300
-3% -$977
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