SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKC icon
601
Turkcell
TKC
$4.83B
$148K 0.01%
21,556
+35
+0.2% +$241
USARW
602
USA Rare Earth, Inc. Warrant
USARW
$398M
$145K 0.01%
606,500
-13,300
-2% -$3.18K
VALE icon
603
Vale
VALE
$44.4B
$143K 0.01%
+12,219
New +$143K
NOK icon
604
Nokia
NOK
$24.5B
$139K 0.01%
31,884
+21,365
+203% +$93.4K
RITM icon
605
Rithm Capital
RITM
$6.69B
$135K 0.01%
11,887
+830
+8% +$9.42K
ERIC icon
606
Ericsson
ERIC
$26.7B
$127K 0.01%
16,792
+5,101
+44% +$38.7K
JPC icon
607
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$126K 0.01%
15,593
– –
ANSCW
608
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$124K 0.01%
477,575
-9,140
-2% -$2.37K
ITUB icon
609
Itaú Unibanco
ITUB
$76.6B
$119K 0.01%
19,693
+2,369
+14% +$14.3K
AACT.WS icon
610
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$119K 0.01%
741,885
-4,000
-0.5% -$640
F icon
611
Ford
F
$46.7B
$118K 0.01%
11,141
-8,980
-45% -$94.8K
NWG icon
612
NatWest
NWG
$55.4B
$108K 0.01%
11,575
+870
+8% +$8.14K
NIO icon
613
NIO
NIO
$13.4B
$102K 0.01%
+15,227
New +$102K
GPATW
614
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$87.3K 0.01%
+793,944
New +$87.3K
KEP icon
615
Korea Electric Power
KEP
$17.2B
$83.9K 0.01%
10,810
-16,918
-61% -$131K
LPL icon
616
LG Display
LPL
$4.46B
$80.2K 0.01%
19,808
-26,183
-57% -$106K
EBR icon
617
Eletrobras Common Shares
EBR
$19B
$73.3K 0.01%
+10,132
New +$73.3K
ALFUW
618
Centurion Acquisition Corp. Warrant
ALFUW
$4.22M
$68.8K 0.01%
+762,981
New +$68.8K
GRAF.WS
619
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
$59K ﹤0.01%
+393,715
New +$59K
BMTX
620
DELISTED
BM Technologies, Inc.
BMTX
$55.4K ﹤0.01%
16,303
+1,613
+11% +$5.48K
IBACR
621
IB Acquisition Corp. Right
IBACR
$54.5K ﹤0.01%
641,086
-12,823
-2% -$1.09K
SBCWW
622
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$53.7K ﹤0.01%
358,150
-10,000
-3% -$1.5K
RFAIR
623
RF Acquisition Corp II Right
RFAIR
$50.9K ﹤0.01%
+803,538
New +$50.9K
SBXC.WS
624
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
$47.2K ﹤0.01%
471,181
-6,422
-1% -$643
CLBR.WS
625
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
$46.6K ﹤0.01%
145,753
-1,919
-1% -$614
23 24
25
26 27