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
JWSM
901
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-297,036
Closed -$3M
JWSM.U
902
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-26,470
Closed -$268K
IXAQU
903
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-53,455
Closed -$541K
XFINU
904
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-18,820
Closed -$192K
EGIO
905
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-336
Closed -$15.2K
PLMIU
906
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-85,250
Closed -$858K
NBSTU
907
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-46,738
Closed -$467K
NBST
908
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-200,880
Closed -$2.01M
SLAMU
909
DELISTED
Slam Corp. Unit
SLAMU
– –
-29,555
Closed -$299K
CVII
910
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-412,630
Closed -$4.11M
TRONW
911
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-20,048
Closed -$200
KRNLU
912
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-86,579
Closed -$871K
ARYD
913
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-155,595
Closed -$1.57M
OCAX
914
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-13,830
Closed -$142K
BLUA.U
915
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-25,053
Closed -$253K
GPACU
916
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-102,618
Closed -$1.04M
RWODU
917
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-42,680
Closed -$431K
ASCA
918
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-70,299
Closed -$717K
APACU
919
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-89,348
Closed -$885K
TWOA
920
DELISTED
two
TWOA
– –
-83,770
Closed -$844K
ROSS.U
921
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,910
Closed -$1.02M
ROSS
922
DELISTED
Ross Acquisition Corp II
ROSS
– –
-27,800
Closed -$281K
DISA
923
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-32,000
Closed -$323K
CLINU
924
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-74,860
Closed -$761K
DISAU
925
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-112,865
Closed -$1.14M
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