SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
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
+$8.49M
2
+$7.63M
3
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
ETHM
Dynamix Corp
ETHM
+$5.98M

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 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
676
Wynn Resorts
WYNN
$10.9B
– –
-2,403
ZTO icon
677
ZTO Express
ZTO
$17.9B
– –
-11,255
PRKS icon
678
United Parks & Resorts
PRKS
$1.61B
– –
-3,719
DYCQ
679
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-194,495
EIPI
680
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
– –
-37,958
ALDFU
681
Aldel Financial II Inc Units
ALDFU
$220M
– –
-838,617
NTWOU
682
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-542,875
WLACU
683
Willow Lane Acquisition Corp Unit
WLACU
$132M
– –
-459,116
RANGU
684
Range Capital Acquisition Corp Units
RANGU
– –
-593,871
OSRHW
685
OSR Holdings Inc Warrant
OSRHW
– –
-15,500
ALTR
686
DELISTED
Altair Engineering Inc
ALTR
– –
-4,261
GLSTW
687
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-309,903
GLSTR
688
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-309,903
VMCA
689
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-138,700
BLACR
690
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-15,500
BMTX
691
DELISTED
BM Technologies, Inc.
BMTX
– –
-15,690
AFARW
692
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
53,200
AQUNR
693
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-161,600
AMLP icon
694
Alerian MLP ETF
AMLP
$11.9B
– –
-54,505
AVB icon
695
AvalonBay Communities
AVB
$24.3B
– –
-911
DOCN icon
696
DigitalOcean
DOCN
$5.93B
– –
-19,863
DXCM icon
697
DexCom
DXCM
$26.1B
– –
-2,602
EIX icon
698
Edison International
EIX
$27.5B
– –
-2,857
EMO
699
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-8,901
FIVN icon
700
FIVE9
FIVN
$1.33B
– –
-5,492
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