SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$54.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$20.8M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$8.44M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$8.12M
4
AAM
AA Mission Acquisition Corp.
AAM
$7.3M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$7.09M

Top Sells

1
AAPL icon
Apple
AAPL
$30.1M
2
RENE
Cartesian Growth Corp II
RENE
$13.7M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$13.3M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
$10.7M

Sector Composition

1 Financials 27.32%
2 Technology 13.83%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETDW icon
601
Nabors Energy Transition Corp. II Warrant
NETDW
$78.8K 0.01%
492,725
-11,195
-2% -$1.79K
BMTX
602
DELISTED
BM Technologies, Inc.
BMTX
$76.7K 0.01%
15,690
-613
-4% -$3K
CCIRW
603
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$66.7K 0.01%
+148,810
New +$66.7K
NIO icon
604
NIO
NIO
$13.4B
$65.6K 0.01%
15,036
-191
-1% -$833
CUBWW
605
Lionheart Holdings Warrant
CUBWW
$2.76M
$61K ﹤0.01%
554,975
-31,685
-5% -$3.49K
BSIIW
606
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$59.5K ﹤0.01%
+148,708
New +$59.5K
DMYY.WS icon
607
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
$49.1K ﹤0.01%
208,875
-26,450
-11% -$6.22K
GRAF.WS
608
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
$46.7K ﹤0.01%
359,365
-34,350
-9% -$4.47K
LPAAW
609
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$46.6K ﹤0.01%
345,270
-18,365
-5% -$2.48K
GLSTR
610
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$46.5K ﹤0.01%
309,903
-8,500
-3% -$1.27K
EQV.WS
611
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
$42.8K ﹤0.01%
+118,860
New +$42.8K
VACHW
612
Voyager Acquisition Corp Warrants
VACHW
$2.02M
$42.5K ﹤0.01%
+354,230
New +$42.5K
RFAIR
613
RF Acquisition Corp II Right
RFAIR
$40.6K ﹤0.01%
722,938
-80,600
-10% -$4.52K
DMN
614
DELISTED
Damon Inc. Common Stock
DMN
$39.1K ﹤0.01%
+46,043
New +$39.1K
IBRX icon
615
ImmunityBio
IBRX
$2.27B
$38.4K ﹤0.01%
+15,000
New +$38.4K
IBACR
616
IB Acquisition Corp. Right
IBACR
$38K ﹤0.01%
547,870
-93,216
-15% -$6.46K
ALCYW icon
617
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$34.8K ﹤0.01%
386,517
-41,250
-10% -$3.72K
TBMCR icon
618
Trailblazer Merger Corporation I Rights
TBMCR
$33.2K ﹤0.01%
151,100
-66,600
-31% -$14.7K
DTSQR
619
DT Cloud Star Acquisition Corporation Right
DTSQR
$32.4K ﹤0.01%
239,700
+209,400
+691% +$28.3K
ATMVR icon
620
AlphaVest Acquisition Corp Right
ATMVR
$31.7K ﹤0.01%
304,400
-38,400
-11% -$4K
BOWNR icon
621
Bowen Acquisition Corp Rights
BOWNR
$28.1K ﹤0.01%
140,600
-15,500
-10% -$3.1K
HYAC.WS icon
622
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
$28.1K ﹤0.01%
200,850
-50,350
-20% -$7.05K
POLEW
623
Andretti Acquisition Corp. II Warrant
POLEW
$1.96M
$27.6K ﹤0.01%
+191,685
New +$27.6K
AQUNR
624
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$27.5K ﹤0.01%
161,600
-6,500
-4% -$1.11K
LEGT.WS
625
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$27K ﹤0.01%
168,764
-21,137
-11% -$3.38K
23 24
25
26 27