SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$59.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.5M
2
ACI icon
Albertsons Companies
ACI
+$15.7M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOBVU
701
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-277,412
Closed -$2.84M
FSRX
702
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-16,900
Closed -$170K
FSRXU
703
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-16,404
Closed -$165K
SGII
704
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-51,750
Closed -$527K
GETR.WS
705
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-30,004
Closed -$1.37K
APGB
706
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-60,000
Closed -$601K
APGB.U
707
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-53,644
Closed -$539K
JGGC
708
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-217,489
Closed -$2.22M
JGGCU
709
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-62,087
Closed -$636K
ALORU
710
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-94,850
Closed -$969K
PRPC
711
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-59,079
Closed -$597K
PRPC.U
712
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-22,630
Closed -$229K
AAC
713
DELISTED
Ares Acquisition Corporation
AAC
– –
-462,127
Closed -$4.65M
TRCA
714
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-25,100
Closed -$253K
ITAQU
715
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-34,080
Closed -$347K
TRCA.U
716
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-105,680
Closed -$1.05M
CXAC
717
DELISTED
C5 Acquisition Corporation
CXAC
– –
-22,000
Closed -$224K
CXAC.U
718
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-21,130
Closed -$216K
FSNB
719
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-509,805
Closed -$5.12M
CCV
720
DELISTED
Churchill Capital Corp V
CCV
– –
-60,000
Closed -$596K
SAMAU
721
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-153,790
Closed -$1.55M
FZT.U
722
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-55,244
Closed -$549K
ANZUU
723
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-101,073
Closed -$1.01M
GFGD
724
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-26,101
Closed -$262K
GFGDU
725
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-208,780
Closed -$2.1M
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29
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