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
ATEK.WS
851
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$938 ﹤0.01%
+23,568
New +$938
PICC.WS
852
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$863 ﹤0.01%
+17,256
New +$863
NSTD.WS
853
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$503 ﹤0.01%
+21,598
New +$503
GATEW
854
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$501 ﹤0.01%
+12,525
New +$501
ARIZW
855
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$464 ﹤0.01%
23,200
– –
TRONW
856
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$200 ﹤0.01%
20,048
– –
FSNB.WS
857
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$136 ﹤0.01%
+170,601
New +$136
PTOCW
858
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$76 ﹤0.01%
44,828
-1,060
-2% -$2
CPTK.WS
859
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$5 ﹤0.01%
46,452
– –
PRBM.U
860
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-64,340
Closed -$638K
APN.U
861
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-47,600
Closed -$477K
DNZ.U
862
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-35,722
Closed -$352K
JCICU
863
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-16,279
Closed -$163K
ARCKU
864
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-44,200
Closed -$446K
FCAX.U
865
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-23,700
Closed -$236K
FCAX
866
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-12,824
Closed -$128K
EPHYU
867
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-58,800
Closed -$580K
EPHY
868
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-30,654
Closed -$303K
KAIRU
869
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-33,200
Closed -$330K
CLAS.U
870
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-42,420
Closed -$418K
ISAA
871
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-51,590
Closed -$512K
FTVIU
872
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-26,340
Closed -$262K
SPTKU
873
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-109,635
Closed -$1.08M
MONCU
874
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-63,875
Closed -$630K
ABMD
875
DELISTED
Abiomed Inc
ABMD
– –
-2,059
Closed -$505K
33 34
35
36 37