SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$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 28.47%
2 Technology 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAYAR
626
Bayview Acquisition Corp Right
BAYAR
$4.69K ﹤0.01%
25,000
BUJAW
627
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.63K ﹤0.01%
65,850
-5,700
AITRR
628
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2.24K ﹤0.01%
17,200
OAKUW icon
629
Oak Woods Acquisition Corp Warrant
OAKUW
$2.21K ﹤0.01%
63,200
-9,900
ATMCW icon
630
AlphaTime Acquisition Corp Warrant
ATMCW
$593K
$2.17K ﹤0.01%
161,090
-16,950
RENEW
631
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.68K ﹤0.01%
31,141
-2,666
EMCGW
632
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$814 ﹤0.01%
37,340
-2,500
DMN
633
DELISTED
Damon Inc. Common Stock
DMN
$635 ﹤0.01%
46,043
ATEK.WS
634
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$282 ﹤0.01%
18,818
CDW icon
635
CDW
CDW
$20.7B
– –
-1,476
FIVN icon
636
FIVE9
FIVN
$1.82B
– –
-5,492
GIB icon
637
CGI
GIB
$19.5B
– –
-1,887
GLNG icon
638
Golar LNG
GLNG
$3.9B
– –
-4,803
TEVA icon
639
Teva Pharmaceuticals
TEVA
$21.7B
– –
-10,303
VEU icon
640
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
– –
-11,525
VT icon
641
Vanguard Total World Stock ETF
VT
$55.1B
– –
-1,715
WYNN icon
642
Wynn Resorts
WYNN
$13.1B
– –
-2,403
ZTO icon
643
ZTO Express
ZTO
$15.3B
– –
-11,255
PRKS icon
644
United Parks & Resorts
PRKS
$2.73B
– –
-3,719
DYCQ
645
DT Cloud Acquisition Corp
DYCQ
$33.6M
– –
-194,495
BLDR icon
646
Builders FirstSource
BLDR
$13.7B
– –
-1,976
AMLP icon
647
Alerian MLP ETF
AMLP
$10.3B
– –
-54,505
AVB icon
648
AvalonBay Communities
AVB
$27B
– –
-911
BAH icon
649
Booz Allen Hamilton
BAH
$11.1B
– –
-1,586
BMO icon
650
Bank of Montreal
BMO
$90.7B
– –
-2,182
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