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
BAYAR
651
Bayview Acquisition Corp Right
BAYAR
$2.53K ﹤0.01%
25,000
– –
BUJAW
652
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.38K ﹤0.01%
71,550
-13,150
-16% -$438
AITRR
653
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$2.24K ﹤0.01%
17,200
– –
BLACR
654
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.77K ﹤0.01%
15,500
-30,000
-66% -$3.43K
BFAC.WS
655
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.04K ﹤0.01%
34,550
-700
-2% -$21
OSRHW
656
OSR Holdings, Inc. Warrant
OSRHW
$620 ﹤0.01%
15,500
-30,000
-66% -$1.2K
EMCGW
657
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$534 ﹤0.01%
39,840
-69,550
-64% -$932
ATEK.WS
658
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$474 ﹤0.01%
18,818
– –
DIST
659
DELISTED
Distoken Acquisition Corp
DIST
– –
-220,996
Closed -$2.4M
RENE
660
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,193,071
Closed -$13.7M
AFJK
661
Aimei Health Technology Co
AFJK
$68.9M
– –
-343,270
Closed -$3.6M
ALCY icon
662
Alchemy Investments Acquisition Corp 1
ALCY
$51.6M
– –
-1,227,077
Closed -$13.3M
AMN icon
663
AMN Healthcare
AMN
$783M
– –
-6,004
Closed -$255K
APTV icon
664
Aptiv
APTV
$17.4B
– –
-4,041
Closed -$291K
AVAV icon
665
AeroVironment
AVAV
$11.3B
– –
-1,110
Closed -$223K
AVTR icon
666
Avantor
AVTR
$9.06B
– –
-10,809
Closed -$280K
BAX icon
667
Baxter International
BAX
$12.6B
– –
-7,038
Closed -$267K
BCE icon
668
BCE
BCE
$23B
– –
-5,965
Closed -$208K
BJ icon
669
BJs Wholesale Club
BJ
$12.7B
– –
-2,622
Closed -$216K
BOWN icon
670
Bowen Acquisition Corp
BOWN
– –
-104,213
Closed -$1.12M
CLBR
671
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-100,460
Closed -$1.03M
CNC icon
672
Centene
CNC
$14.1B
– –
-9,307
Closed -$701K
CTRA icon
673
Coterra Energy
CTRA
$18.2B
– –
-9,147
Closed -$219K
D icon
674
Dominion Energy
D
$49.7B
– –
-3,660
Closed -$211K
DEO icon
675
Diageo
DEO
$61.2B
– –
-1,855
Closed -$260K
25 26
27
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