SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$53.9M
Cap. Flow %
-5.22%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
243
Reduced
273
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEPLW
626
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.31K ﹤0.01%
18,446
-310
-2% -$22
OHAAW
627
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.19K ﹤0.01%
43,022
-6,450
-13% -$179
ALTUW
628
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.05K ﹤0.01%
17,453
– –
GAQ.WS
629
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1.02K ﹤0.01%
+17,587
New +$1.02K
LOCC.WS
630
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$1.02K ﹤0.01%
+14,538
New +$1.02K
KYCHW
631
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$634 ﹤0.01%
+15,839
New +$634
FRXB.WS
632
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$433 ﹤0.01%
20,642
-2,964
-13% -$62
NCACW
633
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$334 ﹤0.01%
19,000
– –
ARIZW
634
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$317 ﹤0.01%
15,873
– –
JUN.WS
635
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$52 ﹤0.01%
20,000
– –
FSNB.WS
636
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$33 ﹤0.01%
166,816
-666
-0.4% –
AHH
637
Armada Hoffler Properties
AHH
$570M
– –
-14,500
Closed -$169K
ALL icon
638
Allstate
ALL
$53.6B
– –
-1,954
Closed -$213K
ANSS
639
DELISTED
Ansys
ANSS
– –
-668
Closed -$221K
AQN icon
640
Algonquin Power & Utilities
AQN
$4.34B
– –
-20,223
Closed -$167K
ATMCU icon
641
AlphaTime Acquisition Corp Unit
ATMCU
$79M
– –
-194,670
Closed -$2.06M
BBD icon
642
Banco Bradesco
BBD
$31.9B
– –
-22,822
Closed -$78.8K
BNS icon
643
Scotiabank
BNS
$77.2B
– –
-4,280
Closed -$214K
CHT icon
644
Chunghwa Telecom
CHT
$33.8B
– –
-9,445
Closed -$352K
CL icon
645
Colgate-Palmolive
CL
$68.2B
– –
-3,158
Closed -$243K
D icon
646
Dominion Energy
D
$50.5B
– –
-4,310
Closed -$223K
DG icon
647
Dollar General
DG
$24.3B
– –
-2,896
Closed -$492K
DLTR icon
648
Dollar Tree
DLTR
$23.2B
– –
-2,436
Closed -$350K
DOCU icon
649
DocuSign
DOCU
$15B
– –
-7,505
Closed -$383K
IDXX icon
650
Idexx Laboratories
IDXX
$51.2B
– –
-504
Closed -$253K
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