SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+7.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$80.7M
Cap. Flow
+$22.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
20.09%
Holding
1,076
New
127
Increased
309
Reduced
299
Closed
215

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$9.99M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.49M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.89M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.78M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.23M

Sector Composition

1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
801
Banco Santander
SAN
$148B
$75.5K 0.01%
25,580
+7,155
+39% +$21.1K
NMR icon
802
Nomura Holdings
NMR
$21.9B
$71.4K 0.01%
19,052
+2,949
+18% +$11.1K
ITUB icon
803
Itaú Unibanco
ITUB
$75.7B
$69.5K 0.01%
16,262
-411
-2% -$1.76K
BHIL
804
DELISTED
Benson Hill, Inc.
BHIL
$69.4K 0.01%
+777
New +$69.4K
SLND.WS icon
805
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$66.5K 0.01%
151,470
– –
NRGV icon
806
Energy Vault
NRGV
$311M
$59.8K 0.01%
19,175
+9,175
+92% +$28.6K
GLSTR
807
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$56.4K 0.01%
+327,403
New +$56.4K
HLGN
808
DELISTED
Heliogen, Inc.
HLGN
$41.9K ﹤0.01%
1,714
– –
MFG icon
809
Mizuho Financial
MFG
$83.4B
$39.5K ﹤0.01%
13,917
-1,780
-11% -$5.06K
SDC
810
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$38.1K ﹤0.01%
108,242
+22,575
+26% +$7.95K
CERS icon
811
Cerus
CERS
$228M
$37.6K ﹤0.01%
10,305
– –
QTTB icon
812
Q32 Bio
QTTB
$21.6M
$37.5K ﹤0.01%
1,655
– –
MNTS icon
813
Momentus
MNTS
$13.4M
$31.2K ﹤0.01%
57
– –
BBDO icon
814
Banco Bradesco
BBDO
$29.1B
$27.7K ﹤0.01%
10,739
-8,004
-43% -$20.7K
REE icon
815
REE Automotive
REE
$20.3M
$27.6K ﹤0.01%
2,366
– –
SCRMW
816
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$26.3K ﹤0.01%
111,763
+88,016
+371% +$20.7K
SBCWW
817
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.29M
$21.8K ﹤0.01%
+395,610
New +$21.8K
ACRO.WS
818
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
$17.1K ﹤0.01%
+142,109
New +$17.1K
NEUE icon
819
NeueHealth
NEUE
$60.8M
$16.5K ﹤0.01%
+317
New +$16.5K
EGIO
820
DELISTED
Edgio, Inc. Common Stock
EGIO
$15.2K ﹤0.01%
336
-35
-9% -$1.58K
KCGI.WS
821
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$12.4K ﹤0.01%
73,047
– –
ENERR
822
DELISTED
Accretion Acquisition Corp. Right
ENERR
$12K ﹤0.01%
171,030
– –
KNSW.WS
823
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$11.5K ﹤0.01%
+255,677
New +$11.5K
GLSTW
824
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.6K ﹤0.01%
+327,403
New +$10.6K
FRXB.WS
825
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9.38K ﹤0.01%
+28,068
New +$9.38K
31 32
33
34 35