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
OCSL icon
901
Oaktree Specialty Lending
OCSL
$1.23B
$77K 0.01%
10,450
-3,000
-22% -$22.1K
ITUB icon
902
Itaú Unibanco
ITUB
$77B
$76K 0.01%
+13,312
New +$76K
MFG icon
903
Mizuho Financial
MFG
$82.2B
$67K 0.01%
26,123
+14,777
+130% +$37.9K
ADEX.WS
904
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$66K 0.01%
146,758
-1,410
-1% -$634
FOXO.WS
905
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$63K 0.01%
+210,780
New +$63K
TEF icon
906
Telefonica
TEF
$30.2B
$57K 0.01%
11,979
-4,336
-27% -$20.6K
NMR icon
907
Nomura Holdings
NMR
$21.1B
$54K 0.01%
12,758
-557
-4% -$2.36K
ALTIW
908
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$43K ﹤0.01%
68,831
-2,741
-4% -$1.71K
APSG.WS
909
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$43K ﹤0.01%
31,711
– –
ISLEW
910
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$40K ﹤0.01%
239,712
-6,966
-3% -$1.16K
CRHC.WS
911
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$36K ﹤0.01%
+46,789
New +$36K
SCLEW
912
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$32K ﹤0.01%
53,261
-687
-1% -$413
BTMDW
913
DELISTED
Biote Corp. Warrant
BTMDW
$25K ﹤0.01%
+45,339
New +$25K
BTCY
914
DELISTED
Biotricity, Inc. Common Stock
BTCY
$23K ﹤0.01%
10,000
– –
SOUNW icon
915
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
$19K ﹤0.01%
26,057
-1,420
-5% -$1.04K
CPTK.WS
916
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
$12K ﹤0.01%
48,450
-2,599
-5% -$644
GETY.WS
917
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$12K ﹤0.01%
11,517
– –
VGII.WS
918
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$12K ﹤0.01%
32,789
-813
-2% -$298
ACAHW
919
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K ﹤0.01%
55,797
-2,706
-5% -$485
SLCRW
920
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$10K ﹤0.01%
21,878
– –
PTOCW
921
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$9K ﹤0.01%
+46,371
New +$9K
POND.WS
922
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
$9K ﹤0.01%
+13,738
New +$9K
ARTAW
923
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$9K ﹤0.01%
33,604
-2,182
-6% -$584
ARIZW
924
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$9K ﹤0.01%
+23,200
New +$9K
THCAW
925
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$8K ﹤0.01%
14,629
– –
35 36
37
38 39