SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$44.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDSTW
651
Stardust Power Inc. Warrant
SDSTW
$3.2M
$395 ﹤0.01%
+15,751
New +$395
NCACW
652
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$304 ﹤0.01%
19,000
– –
KYCHW
653
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$277 ﹤0.01%
15,839
– –
ADM icon
654
Archer Daniels Midland
ADM
$29.8B
– –
-2,879
Closed -$217K
ALCYU icon
655
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-881,734
Closed -$9.18M
ATMV icon
656
AlphaVest Acquisition Corp
ATMV
$47.2M
– –
-199,777
Closed -$2.11M
BDX icon
657
Becton Dickinson
BDX
$54.2B
– –
-1,072
Closed -$277K
BOWNU icon
658
Bowen Acquisition Corp Unit
BOWNU
– –
-171,400
Closed -$1.83M
BTI icon
659
British American Tobacco
BTI
$120B
– –
-9,549
Closed -$300K
BUJAU
660
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-183,000
Closed -$1.9M
CARR icon
661
Carrier Global
CARR
$53.6B
– –
-4,464
Closed -$246K
CERS icon
662
Cerus
CERS
$249M
– –
-10,305
Closed -$16.7K
DMYY.U icon
663
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
– –
-492,000
Closed -$5.18M
EEFT icon
664
Euronet Worldwide
EEFT
$3.74B
– –
-2,680
Closed -$213K
EXC icon
665
Exelon
EXC
$43.8B
– –
-8,441
Closed -$319K
GM icon
666
General Motors
GM
$55.5B
– –
-6,382
Closed -$210K
GSBD icon
667
Goldman Sachs BDC
GSBD
$1.3B
– –
-22,020
Closed -$321K
HOVR icon
668
New Horizon Aircraft
HOVR
$66.7M
– –
-899,140
Closed -$9.49M
HSY icon
669
Hershey
HSY
$37.5B
– –
-1,060
Closed -$212K
IRDM icon
670
Iridium Communications
IRDM
$2.6B
– –
-6,432
Closed -$293K
ISRLU icon
671
Israel Acquisitions Corp Unit
ISRLU
– –
-107,650
Closed -$1.14M
MTCH icon
672
Match Group
MTCH
$8.85B
– –
-6,672
Closed -$261K
NOK icon
673
Nokia
NOK
$22.9B
– –
-27,986
Closed -$105K
NTR icon
674
Nutrien
NTR
$27.9B
– –
-3,730
Closed -$231K
REE icon
675
REE Automotive
REE
$19.5M
– –
-48,653
Closed -$7.13K
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