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
PSAGU
876
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-58,658
Closed -$575K
DILAU
877
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-14,500
Closed -$144K
HCIC
878
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-32,416
Closed -$320K
DAOO
879
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-60,333
Closed -$605K
EQHA.U
880
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-64,690
Closed -$640K
HCIIU
881
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-93,280
Closed -$920K
HIIIU
882
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-324,296
Closed -$3.19M
SCOAU
883
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-59,819
Closed -$596K
SCOA
884
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-157,921
Closed -$1.58M
IIIIU
885
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-33,165
Closed -$329K
ARGUU
886
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-11,100
Closed -$112K
COLIU
887
DELISTED
Colicity Inc. Units
COLIU
– –
-279,119
Closed -$2.75M
COLI
888
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-277,343
Closed -$2.73M
AGCB
889
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-230,866
Closed -$2.29M
VELOU
890
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-54,804
Closed -$538K
VELO
891
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-26,100
Closed -$257K
POND
892
DELISTED
Angel Pond Holdings Corporation
POND
– –
-41,214
Closed -$405K
POND.WS
893
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-13,738
Closed -$3K
AAQC.U
894
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-101,529
Closed -$999K
GSEVU
895
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-108,278
Closed -$1.07M
GTPB
896
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-43,810
Closed -$430K
GSEV
897
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-55,780
Closed -$550K
SPGS
898
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-137,620
Closed -$1.36M
TSPQ.U
899
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-108,533
Closed -$1.06M
TSPQ
900
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-149,650
Closed -$1.47M
34 35
36
37 38