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
KAHC.U
901
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-28,979
Closed -$286K
KAHC
902
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-150,000
Closed -$1.48M
JOFFU
903
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-263,332
Closed -$2.6M
AMPI.U
904
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-87,507
Closed -$861K
LHAA
905
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-25,000
Closed -$246K
EPWR.U
906
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-29,390
Closed -$290K
BSKYU
907
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-23,885
Closed -$233K
SSAAU
908
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-39,739
Closed -$393K
DHBCU
909
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-137,720
Closed -$1.35M
SCLE
910
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-244,372
Closed -$2.41M
SCLEW
911
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-53,086
Closed -$2K
OEPWU
912
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-154,320
Closed -$1.52M
FSSIU
913
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-10,050
Closed -$99K
FSSI
914
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-13,000
Closed -$129K
MACC.U
915
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-18,876
Closed -$185K
ACII.U
916
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-89,900
Closed -$885K
ACII
917
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-23,450
Closed -$231K
OHPAU
918
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-181,644
Closed -$1.79M
TSIB
919
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-30,300
Closed -$298K
PTICU
920
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-51,750
Closed -$516K
SBII.U
921
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-102,198
Closed -$1M
FRWAU
922
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-93,300
Closed -$914K
JYAC
923
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-26,630
Closed -$266K
FVIV.U
924
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-122,061
Closed -$1.2M
ASZ.U
925
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-122,785
Closed -$1.21M
35 36
37
38 39