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
SMMD icon
676
iShares Russell 2500 ETF
SMMD
$1.61B
– –
-5,000
Closed -$273K
UGI icon
677
UGI
UGI
$7.35B
– –
-8,970
Closed -$206K
VWO icon
678
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-6,484
Closed -$254K
WHR icon
679
Whirlpool
WHR
$5.07B
– –
-1,628
Closed -$218K
DEVS
680
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-66,150
Closed -$714K
SVIIU
681
Spring Valley Acquisition Corp. II Unit
SVIIU
$236M
– –
-128,600
Closed -$1.4M
SKGR
682
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-48,201
Closed -$518K
SKGRU
683
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-50,000
Closed -$541K
HCVI
684
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,212,535
Closed -$12.5M
IPXXU
685
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-1,298,200
Closed -$13.4M
BLACU
686
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-52,850
Closed -$559K
PLMJW
687
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-200,972
Closed -$10.3K
GODN
688
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-58,720
Closed -$604K
GODNU
689
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-41,880
Closed -$445K
TMTCU
690
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-59,550
Closed -$637K
SEDA
691
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-106,000
Closed -$1.12M
CDAQ
692
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-218,039
Closed -$2.3M
CDAQU
693
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-13,894
Closed -$146K
EGIO
694
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-16,930
Closed -$14.4K
JAQCW
695
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-48,750
Closed -$1.47K
ENERW
696
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-79,435
Closed -$1.8K
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,186
Closed -$252K
FRXB.WS
698
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
– –
-20,642
Closed -$433
KNSW
699
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-301,046
Closed -$3.16M
KNSW.WS
700
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-249,972
Closed -$8.77K
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