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
ITQRU
776
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-31,412
Closed -$315K
ITQ
777
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-18,980
Closed -$192K
WQGA
778
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-78,870
Closed -$804K
WQGA.U
779
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-46,300
Closed -$460K
IPAXU
780
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-217,925
Closed -$2.22M
SCOBU
781
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-42,124
Closed -$425K
GSQD.U
782
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-22,891
Closed -$231K
MIT.U
783
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-223,618
Closed -$2.22M
MIT
784
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-10,001
Closed -$100K
DTRTW
785
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-17,630
Closed -$5.29K
CPAR
786
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-25,000
Closed -$252K
PRBM
787
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-21,000
Closed -$214K
SVFA
788
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-138,742
Closed -$1.4M
TZPSU
789
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-70,975
Closed -$719K
FINMU
790
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-49,790
Closed -$492K
POWRU
791
DELISTED
Powered Brands Units
POWRU
– –
-25,894
Closed -$261K
DRAY
792
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-33,676
Closed -$343K
CPTK.WS
793
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-46,452
Closed -$5
PRBM.WS
794
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-47,879
Closed -$1.92K
DECAU
795
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-53,200
Closed -$543K
MSSAU
796
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-54,160
Closed -$538K
BMAC.U
797
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-69,601
Closed -$709K
SWSSU
798
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-307,100
Closed -$1.56M
TWLV
799
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-598,868
Closed -$6.02M
TWLVW
800
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-203,018
Closed -$3.19K
30 31
32
33 34