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
NWSA icon
876
News Corp Class A
NWSA
$16.6B
– –
-11,109
Closed -$202K
OLN icon
877
Olin
OLN
$2.9B
– –
-6,744
Closed -$357K
PSO icon
878
Pearson
PSO
$9.15B
– –
-18,115
Closed -$204K
PSTG icon
879
Pure Storage
PSTG
$25.9B
– –
-9,978
Closed -$267K
PSX icon
880
Phillips 66
PSX
$53.2B
– –
-2,042
Closed -$213K
SLND icon
881
Southland Holdings
SLND
$227M
– –
-302,940
Closed -$3.06M
SLND.WS icon
882
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-151,470
Closed -$66.5K
SPYG icon
883
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-4,590
Closed -$233K
USB icon
884
US Bancorp
USB
$75.9B
– –
-6,020
Closed -$263K
WDS icon
885
Woodside Energy
WDS
$31.6B
– –
-10,659
Closed -$258K
WF icon
886
Woori Financial
WF
$12.9B
– –
-7,497
Closed -$206K
WMB icon
887
Williams Companies
WMB
$69.9B
– –
-6,702
Closed -$221K
NEUE icon
888
NeueHealth
NEUE
$60.3M
– –
-317
Closed -$16.5K
BNAI
889
Brand Engagement Network
BNAI
$13.3M
– –
-48,750
Closed -$491K
EONR.WS
890
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
$728K
– –
-50,000
Closed -$3K
EONR
891
EON Resources Inc.
EONR
$12.9M
– –
-36,955
Closed -$378K
SBC
892
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
– –
-358,710
Closed -$3.66M
GATEW
893
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-12,525
Closed -$501
FTIIU
894
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-29,650
Closed -$304K
RFACU
895
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-41,350
Closed -$421K
BRACU
896
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-11,920
Closed -$122K
PPYAU
897
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-48,522
Closed -$495K
LATGU
898
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-85,170
Closed -$874K
THCPU
899
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-120,275
Closed -$1.2M
BCSAU
900
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-95,091
Closed -$974K
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