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
MBSC.U
726
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-71,020
Closed -$711K
DTOCU
727
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-139,796
Closed -$1.4M
NSTD.WS
728
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-21,598
Closed -$503
ATAQ
729
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-20,652
Closed -$208K
NSTC
730
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-54,575
Closed -$548K
CCAIU
731
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-91,192
Closed -$914K
FGMCU
732
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-101,038
Closed -$1.03M
HMACU
733
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-223,300
Closed -$2.56M
GENQU
734
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-55,440
Closed -$581K
PMGMU
735
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-92,350
Closed -$927K
CLBR.U
736
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-103,657
Closed -$1.02M
ALPAU
737
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
– –
-36,424
Closed -$361K
PNTM
738
DELISTED
Pontem Corporation
PNTM
– –
-84,320
Closed -$852K
IQMDU
739
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-58,300
Closed -$598K
TWNI
740
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-30,887
Closed -$312K
TWNI.U
741
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-58,700
Closed -$592K
MSDAU
742
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-25,085
Closed -$253K
MSDA
743
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-26,846
Closed -$271K
TETCU
744
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-56,459
Closed -$565K
CRZNU
745
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-85,647
Closed -$862K
RKTA.U
746
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-19,180
Closed -$193K
STRE.U
747
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-68,017
Closed -$686K
SPKBU
748
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-94,945
Closed -$954K
RKTA
749
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-100,000
Closed -$1.01M
LVRAU
750
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-21,650
Closed -$218K
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30
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