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
AAM.WS
626
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
$25.3K ﹤0.01%
+361,669
New +$25.3K
MACIW
627
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$25.3K ﹤0.01%
219,740
-11,860
-5% -$1.36K
MBAVW
628
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
$24.2K ﹤0.01%
+134,185
New +$24.2K
ATMCR icon
629
AlphaTime Acquisition Corp Right
ATMCR
$24.1K ﹤0.01%
178,040
-3,000
-2% -$405
SIMAW
630
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
$22.5K ﹤0.01%
225,254
-21,764
-9% -$2.18K
SBXD.WS
631
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$16.9K ﹤0.01%
+80,358
New +$16.9K
ESHAR icon
632
ESH Acquisition Corp. Right
ESHAR
$16.4K ﹤0.01%
182,690
-36,380
-17% -$3.27K
CAPNR
633
Cayson Acquisition Corp Right
CAPNR
$15.5K ﹤0.01%
+129,200
New +$15.5K
DYCQR
634
DT Cloud Acquisition Corporation Right
DYCQR
$15.2K ﹤0.01%
97,800
-2,200
-2% -$341
BUJAR
635
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$14.3K ﹤0.01%
143,100
-26,300
-16% -$2.63K
SPKLW
636
Spark I Acquisition Corp. Warrant
SPKLW
$13.1K ﹤0.01%
130,250
-10,850
-8% -$1.09K
GLACR
637
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$12.8K ﹤0.01%
91,325
– –
FORLW icon
638
Four Leaf Acquisition Corporation Warrants
FORLW
$11.7K ﹤0.01%
230,800
-108,200
-32% -$5.49K
KVACW icon
639
Keen Vision Acquisition Corporation Warrant
KVACW
$10.2K ﹤0.01%
206,200
-36,400
-15% -$1.8K
GLSTW
640
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.33K ﹤0.01%
309,903
-8,500
-3% -$256
SVIIR icon
641
Spring Valley Acquisition Corp. II Rights
SVIIR
$8.58K ﹤0.01%
122,100
-1,000
-0.8% -$70
OAKUR icon
642
Oak Woods Acquisition Corporation Right
OAKUR
$7.31K ﹤0.01%
73,100
-21,400
-23% -$2.14K
CHEB.WS
643
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
$5.5K ﹤0.01%
137,568
– –
GODNR
644
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$4.79K ﹤0.01%
14,520
-43,200
-75% -$14.3K
HCVIW
645
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4.09K ﹤0.01%
33,807
– –
OAKUW icon
646
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$3.58K ﹤0.01%
73,100
-21,400
-23% -$1.05K
ATMCW icon
647
AlphaTime Acquisition Corp Warrant
ATMCW
$3.56K ﹤0.01%
178,040
-3,000
-2% -$60
SVIIW icon
648
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$3.18K ﹤0.01%
61,050
-500
-0.8% -$26
EMCGR
649
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$3.14K ﹤0.01%
39,840
-69,550
-64% -$5.47K
RENEW
650
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.54K ﹤0.01%
33,807
-3,916
-10% -$294
24 25
26
27 28