SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.21B
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
BUJAR
601
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$34.2K ﹤0.01%
131,700
-11,400
-8% -$2.96K
POLEW
602
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
$33.6K ﹤0.01%
186,885
-4,800
-3% -$863
LEGT.WS
603
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
$32.5K ﹤0.01%
165,164
-3,600
-2% -$709
BSIIW
604
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$32.4K ﹤0.01%
147,324
-1,384
-0.9% -$304
IBACR
605
IB Acquisition Corp. Right
IBACR
$30.8K ﹤0.01%
514,061
-33,809
-6% -$2.03K
BOWNR icon
606
Bowen Acquisition Corp Rights
BOWNR
$29.4K ﹤0.01%
114,900
-25,700
-18% -$6.58K
TBMCR icon
607
Trailblazer Merger Corporation I Rights
TBMCR
$29.1K ﹤0.01%
132,100
-19,000
-13% -$4.18K
MACIW
608
Melar Acquisition Corp. I Warrant
MACIW
$28.7K ﹤0.01%
212,915
-6,825
-3% -$921
SIMAW
609
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$27.9K ﹤0.01%
214,655
-10,599
-5% -$1.38K
SBXD.WS
610
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$27.1K ﹤0.01%
77,483
-2,875
-4% -$1.01K
ATMCR icon
611
AlphaTime Acquisition Corp Right
ATMCR
$24.2K ﹤0.01%
161,090
-16,950
-10% -$2.55K
AAM.WS
612
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$23.1K ﹤0.01%
347,714
-13,955
-4% -$928
DYCQR
613
DT Cloud Acquisition Corporation Right
DYCQR
$22.5K ﹤0.01%
97,800
– –
GLACR
614
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$19.2K ﹤0.01%
87,125
-4,200
-5% -$924
CAPNR
615
Cayson Acquisition Corp Right
CAPNR
$17.4K ﹤0.01%
124,300
-4,900
-4% -$686
SPKLW
616
Spark I Acquisition Corp. Warrant
SPKLW
$16.7K ﹤0.01%
128,550
-1,700
-1% -$221
OAKUR icon
617
Oak Woods Acquisition Corporation Right
OAKUR
$16.4K ﹤0.01%
63,200
-9,900
-14% -$2.57K
ESHAR icon
618
ESH Acquisition Corp. Right
ESHAR
$14.5K ﹤0.01%
165,650
-17,040
-9% -$1.49K
SVIIR icon
619
Spring Valley Acquisition Corp. II Rights
SVIIR
$9.89K ﹤0.01%
122,100
– –
SVIIW icon
620
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$8.55K ﹤0.01%
61,050
– –
FORLW icon
621
Four Leaf Acquisition Corporation Warrants
FORLW
$7.58K ﹤0.01%
207,550
-23,250
-10% -$849
CHEB.WS
622
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$6.88K ﹤0.01%
137,568
– –
KVACW icon
623
Keen Vision Acquisition Corporation Warrant
KVACW
$6.57K ﹤0.01%
202,200
-4,000
-2% -$130
HCVIW
624
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4.91K ﹤0.01%
32,757
-1,050
-3% -$158
EMCGR
625
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$4.78K ﹤0.01%
37,340
-2,500
-6% -$320
23 24
25
26 27