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
LOCC
701
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-174,957
Closed -$1.81M
APGB
702
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-527,204
Closed -$5.54M
VMW
703
DELISTED
VMware, Inc
VMW
– –
-1,583
Closed -$264K
NFNT.WS
704
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-68,060
Closed -$2.72K
SDC
705
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-105,994
Closed -$44K
FSNB.WS
706
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-166,816
Closed -$33
ATVI
707
DELISTED
Activision Blizzard Inc.
ATVI
– –
-10,642
Closed -$996K
RENEU
708
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-135,600
Closed -$1.47M
ACRO.WS
709
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-136,027
Closed -$8.16K
LOCC.WS
710
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-14,538
Closed -$1.02K
JUN.WS
711
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-20,000
Closed -$52
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
47,678
-3,193
-6% –
EMCGU
713
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-116,690
Closed -$1.26M
NFYS
714
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-182,349
Closed -$1.91M
NFYS.U
715
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-82,375
Closed -$866K
PLTN
716
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-114,400
Closed -$1.21M
OHAAW
717
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-43,022
Closed -$1.19K
ENERR
718
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-158,870
Closed -$8.94K
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