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
GHIXU
851
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$177K 0.02%
+17,500
New +$177K
SVNAU
852
DELISTED
7 Acquisition Corporation Unit
SVNAU
$170K 0.02%
16,900
– –
GSDWU
853
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$170K 0.02%
16,570
– –
VLAT
854
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$168K 0.02%
+17,307
New +$168K
FSRXU
855
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$162K 0.02%
16,404
-600
-4% -$5.93K
TACA.U
856
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$161K 0.02%
16,073
-3,956
-20% -$39.6K
NRGV icon
857
Energy Vault
NRGV
$340M
$159K 0.01%
10,000
-15,000
-60% -$239K
SLACU
858
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$157K 0.01%
15,900
– –
OCAX
859
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$156K 0.01%
15,570
-5,610
-26% -$56.2K
KT icon
860
KT
KT
$9.54B
$152K 0.01%
+10,632
New +$152K
ARGUU
861
DELISTED
Argus Capital Corp. Unit
ARGUU
$151K 0.01%
15,000
-4,000
-21% -$40.3K
TGVCU
862
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$150K 0.01%
15,000
-3,500
-19% -$35K
FTPAU
863
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$145K 0.01%
14,810
– –
WTMAU
864
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$145K 0.01%
14,600
-1,500
-9% -$14.9K
NOK icon
865
Nokia
NOK
$22.8B
$142K 0.01%
26,034
-2,998
-10% -$16.4K
FMIVU
866
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$140K 0.01%
14,217
– –
FSRX
867
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$137K 0.01%
+14,000
New +$137K
TRIS
868
DELISTED
Tristar Acquisition I Corp.
TRIS
$136K 0.01%
+13,842
New +$136K
RITM icon
869
Rithm Capital
RITM
$6.51B
$134K 0.01%
12,163
+984
+9% +$10.8K
VBOCU
870
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$133K 0.01%
+13,370
New +$133K
FLACU
871
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$132K 0.01%
13,400
– –
LUMN icon
872
Lumen
LUMN
$4.92B
$131K 0.01%
+11,585
New +$131K
SHAP.U
873
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$131K 0.01%
13,000
– –
WIT icon
874
Wipro
WIT
$28.9B
$129K 0.01%
16,704
+1,527
+10% +$11.8K
VCXB.U
875
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$129K 0.01%
+12,800
New +$129K
33 34
35
36 37