SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$54.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$20.8M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$8.44M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$8.12M
4
AAM
AA Mission Acquisition Corp.
AAM
$7.3M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$7.09M

Top Sells

1
AAPL icon
Apple
AAPL
$30.1M
2
RENE
Cartesian Growth Corp II
RENE
$13.7M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$13.3M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
$10.7M

Sector Composition

1 Financials 27.32%
2 Technology 13.83%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTSQU
701
DT Cloud Star Acquisition Corporation Units
DTSQU
– –
-236,800
Closed -$2.39M
MBAVU
702
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-275,660
Closed -$2.76M
EQV.U
703
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$371M
– –
-410,140
Closed -$4.07M
VACHU
704
Voyager Acquisition Corp Unit
VACHU
– –
-743,150
Closed -$7.43M
SBXD.U
705
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
– –
-200,360
Closed -$2.01M
BSIIU
706
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-18,100
Closed -$180K
POLEU
707
Andretti Acquisition Corp. II Unit
POLEU
– –
-394,770
Closed -$3.95M
QOMOW
708
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$0 ﹤0.01%
105,350
– –
SBXC.WS
709
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-471,181
Closed -$47.2K
ORAN
710
DELISTED
Orange
ORAN
– –
-81,195
Closed -$932K
NFYS.WS
711
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-38,112
Closed -$80
MNTN.WS
712
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$0 ﹤0.01%
147,535
-500
-0.3% –
FIACW
713
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-20,775
Closed -$675
AFARW
714
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
53,200
– –
MBT
715
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-47,285
Closed –
PKX icon
716
POSCO
PKX
$15.5B
– –
-5,486
Closed -$384K
PLUG icon
717
Plug Power
PLUG
$1.69B
– –
-10,411
Closed -$23.5K
TBMC icon
718
Trailblazer Merger Corp I
TBMC
$52.4M
– –
-233,799
Closed -$2.57M
TFX icon
719
Teleflex
TFX
$5.78B
– –
-862
Closed -$213K
TLK icon
720
Telkom Indonesia
TLK
$19.2B
– –
-10,577
Closed -$209K
TRU icon
721
TransUnion
TRU
$17.5B
– –
-1,921
Closed -$201K
VALE icon
722
Vale
VALE
$44.4B
– –
-12,219
Closed -$143K
SBCWW
723
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
– –
-358,150
Closed -$53.7K
CAPNU
724
Cayson Acquisition Corp Unit
CAPNU
– –
-141,400
Closed -$1.42M
AMTM
725
Amentum Holdings, Inc.
AMTM
$5.9B
– –
-8,983
Closed -$225K
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