SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$1.48M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
255
Reduced
431
Closed
77

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
826
XP
XP
$9.41B
$207K 0.02%
6,883
-169
-2% -$5.08K
TETEU
827
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$206K 0.02%
+20,375
New +$206K
GLW icon
828
Corning
GLW
$59B
$205K 0.02%
+5,524
New +$205K
BZAI
829
Blaize Holdings, Inc. Common Stock
BZAI
$338M
$205K 0.02%
+20,700
New +$205K
XFINU
830
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$205K 0.02%
20,570
– –
LUXAU
831
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$205K 0.02%
20,538
– –
DLR icon
832
Digital Realty Trust
DLR
$54.8B
$204K 0.02%
1,435
-321
-18% -$45.6K
KSS icon
833
Kohl's
KSS
$1.74B
$204K 0.02%
+3,371
New +$204K
TCOA.U
834
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$204K 0.02%
20,600
– –
CM icon
835
Canadian Imperial Bank of Commerce
CM
$72.5B
$203K 0.02%
+1,667
New +$203K
SAGAU
836
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$203K 0.02%
20,310
-6,100
-23% -$61K
BLSA
837
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$199K 0.02%
20,200
– –
PRSRU
838
DELISTED
Prospector Capital Corp. Unit
PRSRU
$196K 0.02%
19,818
-850
-4% -$8.41K
RKTA.U
839
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$196K 0.02%
19,930
– –
BACA
840
DELISTED
Berenson Acquisition Corp. I
BACA
$195K 0.02%
+20,000
New +$195K
HPX.U
841
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$195K 0.02%
19,599
– –
ACABU
842
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$192K 0.02%
+19,233
New +$192K
FLWS icon
843
1-800-Flowers.com
FLWS
$350M
$189K 0.02%
14,835
-2,128
-13% -$27.1K
AKLI
844
DELISTED
Akili, Inc. Common Stock
AKLI
$189K 0.02%
19,071
-140
-0.7% -$1.39K
RCACU
845
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$189K 0.02%
19,140
+4,500
+31% +$44.4K
ITQ
846
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$186K 0.02%
+18,980
New +$186K
MACC.U
847
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$185K 0.02%
18,876
-2,320
-11% -$22.7K
ACQRU
848
DELISTED
Independence Holdings Corp. Units
ACQRU
$184K 0.02%
18,760
-3,509
-16% -$34.4K
BRACU
849
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$182K 0.02%
+18,114
New +$182K
JCICU
850
DELISTED
Jack Creek Investment Corp. Units
JCICU
$180K 0.02%
18,215
-1,430
-7% -$14.1K
32 33
34
35 36