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
PLMJW
826
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$9.32K ﹤0.01%
+211,837
New +$9.32K
TLGA.WS
827
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$8.43K ﹤0.01%
+205,597
New +$8.43K
BSAQ.WS
828
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$8.34K ﹤0.01%
+166,759
New +$8.34K
LITTW
829
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$6.83K ﹤0.01%
+227,520
New +$6.83K
FICVW
830
DELISTED
Frontier Investment Corp Warrants
FICVW
$6.4K ﹤0.01%
+107,696
New +$6.4K
DTRTW
831
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$5.29K ﹤0.01%
+17,630
New +$5.29K
BTCY
832
DELISTED
Biotricity, Inc. Common Stock
BTCY
$4.48K ﹤0.01%
1,667
– –
ADEX.WS
833
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
$3.83K ﹤0.01%
63,903
-81,500
-56% -$4.89K
CVIIW
834
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.7K ﹤0.01%
+74,826
New +$3.7K
GIA.WS
835
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3.36K ﹤0.01%
96,035
– –
TWLVW
836
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.19K ﹤0.01%
+203,018
New +$3.19K
EONR.WS
837
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.15M
$3K ﹤0.01%
50,000
– –
ACAHW
838
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.64K ﹤0.01%
52,731
-2,733
-5% -$137
PNTM.WS
839
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.29K ﹤0.01%
+28,639
New +$2.29K
OHAAW
840
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2.28K ﹤0.01%
+50,552
New +$2.28K
PRBM.WS
841
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
$1.92K ﹤0.01%
+47,879
New +$1.92K
ENERW
842
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.6K ﹤0.01%
85,515
– –
EDTXW
843
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.58K ﹤0.01%
36,075
– –
EUCRW
844
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1.45K ﹤0.01%
+26,087
New +$1.45K
FIACW
845
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.42K ﹤0.01%
+28,320
New +$1.42K
GETR.WS
846
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.37K ﹤0.01%
30,004
-1,530
-5% -$70
ZINGW
847
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.31K ﹤0.01%
+65,500
New +$1.31K
ALTUW
848
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.02K ﹤0.01%
17,453
– –
NKGNW
849
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$958 ﹤0.01%
+11,279
New +$958
MBAC.WS
850
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$950 ﹤0.01%
17,455
-1,484
-8% -$81
32 33
34
35 36