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
FTEV.U
826
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-239,580
Closed -$2.41M
ABGI
827
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-40,000
Closed -$404K
ANAC.U
828
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-26,300
Closed -$265K
IGTAU
829
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-39,120
Closed -$396K
MNTN.U
830
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-311,470
Closed -$3.15M
DUETU
831
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-20,850
Closed -$209K
PUCKU
832
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-140,000
Closed -$1.41M
QDROU
833
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-155,467
Closed -$1.57M
PEPLU
834
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-38,110
Closed -$386K
NRACU
835
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-196,665
Closed -$1.99M
MBAC.WS
836
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
– –
-17,455
Closed -$950
ARTEU
837
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-87,770
Closed -$887K
HPLTU
838
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-71,995
Closed -$719K
AGAC.U
839
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-210,114
Closed -$2.1M
SCAQU
840
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-21,803
Closed -$218K
PICC
841
DELISTED
Pivotal Investment Corporation III
PICC
– –
-86,280
Closed -$873K
MBT
842
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
51,657
– –
EDTXW
843
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-36,075
Closed -$1.58K
ADM icon
844
Archer Daniels Midland
ADM
$30.2B
– –
-2,547
Closed -$236K
AIG icon
845
American International
AIG
$43.9B
– –
-4,609
Closed -$292K
ALTI icon
846
AlTi Global
ALTI
$420M
– –
-180,177
Closed -$1.97M
APA icon
847
APA Corp
APA
$8.14B
– –
-4,349
Closed -$203K
ARE icon
848
Alexandria Real Estate Equities
ARE
$14.5B
– –
-1,676
Closed -$244K
BBDO icon
849
Banco Bradesco
BBDO
$28.6B
– –
-10,739
Closed -$27.7K
BBWI icon
850
Bath & Body Works
BBWI
$6.06B
– –
-5,046
Closed -$213K
32 33
34
35 36