SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPEN icon
701
Opendoor
OPEN
$4.99B
– –
-27,829
Closed -$125K
OTIS icon
702
Otis Worldwide
OTIS
$34.2B
– –
-3,607
Closed -$323K
PSNY icon
703
Gores Guggenheim
PSNY
$2.12B
– –
-15,629
Closed -$35.3K
PYPL icon
704
PayPal
PYPL
$65.3B
– –
-19,992
Closed -$1.23M
QETAU icon
705
Quetta Acquisition Corporation Unit
QETAU
– –
-22,900
Closed -$234K
SILJ icon
706
Amplify Junior Silver Miners ETF
SILJ
$2.06B
– –
-34,464
Closed -$345K
VICI icon
707
VICI Properties
VICI
$35.8B
– –
-9,887
Closed -$315K
VTR icon
708
Ventas
VTR
$30.9B
– –
-4,071
Closed -$203K
WBD icon
709
Warner Bros
WBD
$30B
– –
-25,178
Closed -$287K
QTTB icon
710
Q32 Bio
QTTB
$20.5M
– –
-1,655
Closed -$18.1K
SDSTW
711
Stardust Power Inc. Warrant
SDSTW
$2.52M
– –
-15,751
Closed -$395
BAYAU
712
Bayview Acquisition Corp Unit
BAYAU
– –
-25,000
Closed -$253K
SKGRW
713
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-25,000
Closed -$1.03K
ROIC
714
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,270
Closed -$144K
CSLM
715
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-131,396
Closed -$1.43M
GHIX
716
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,459,070
Closed -$15.3M
TMTC
717
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-284,398
Closed -$2.99M
BHIL
718
DELISTED
Benson Hill, Inc.
BHIL
– –
-777
Closed -$4.73K
SCRMW
719
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-104,038
Closed -$46.8K
PEPLW
720
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-18,446
Closed -$555
SPLK
721
DELISTED
Splunk Inc
SPLK
– –
-1,570
Closed -$239K
ALTUW
722
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-17,453
Closed -$401
ARIZW
723
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-15,873
Closed -$1.59K
ACAHW
724
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-50,293
Closed -$1.31K
FICVW
725
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-93,747
Closed -$1.88K
26 27 28
29
30