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
ARRWU
801
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-219,721
Closed -$2.2M
IBER.U
802
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-175,562
Closed -$1.75M
DHCAU
803
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-109,710
Closed -$1.11M
TGVC
804
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-66,765
Closed -$679K
VAQC
805
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-266,328
Closed -$2.69M
ACAH
806
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-148,893
Closed -$1.49M
LCAA
807
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-36,083
Closed -$364K
LGSTU
808
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-92,830
Closed -$956K
FLME.U
809
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-350,220
Closed -$3.62M
CPTK
810
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-124,661
Closed -$1.26M
OXUSU
811
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-96,500
Closed -$995K
OPA
812
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-209,016
Closed -$2.11M
NCACU
813
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-52,000
Closed -$531K
ADEX.WS
814
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-63,903
Closed -$3.83K
ROCAU
815
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-171,930
Closed -$1.8M
TOACU
816
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-25,600
Closed -$264K
RONI.U
817
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-32,976
Closed -$346K
PNTM.WS
818
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-28,639
Closed -$2.29K
SVFB
819
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-48,326
Closed -$488K
ESM.U
820
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-140,407
Closed -$1.41M
WPCB.U
821
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-59,393
Closed -$599K
FRSG
822
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-205,878
Closed -$2.07M
HERA
823
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-283,623
Closed -$2.87M
HERAU
824
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-165,821
Closed -$1.67M
LOKM.U
825
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-66,227
Closed -$703K
31 32
33
34 35