SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-8.35%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$47.3M
Cap. Flow
+$59.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
270
Reduced
449
Closed
107

Top Buys

1
RC
Ready Capital
RC
$21.3M
2
FBRT
Franklin BSP Realty Trust
FBRT
$13M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.1M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.58M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.41M

Top Sells

1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.68M

Sector Composition

1 Financials 13.65%
2 Technology 9.49%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRGV.WS
926
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$27K ﹤0.01%
+18,000
New +$27K
CRHC.WS
927
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
$20K ﹤0.01%
46,153
-636
-1% -$276
BTCY
928
DELISTED
Biotricity, Inc. Common Stock
BTCY
$18K ﹤0.01%
1,667
– –
GROV.WS
929
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$14K ﹤0.01%
+32,266
New +$14K
SCLEW
930
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$13K ﹤0.01%
53,086
-175
-0.3% -$43
SCRMW
931
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$9K ﹤0.01%
+23,747
New +$9K
ISLEW
932
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
236,716
-2,996
-1% -$101
ADEX.WS
933
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
$7K ﹤0.01%
146,088
-670
-0.5% -$32
POND.WS
934
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
$5K ﹤0.01%
13,738
– –
CPTK.WS
935
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
$5K ﹤0.01%
46,785
-1,665
-3% -$178
GETY.WS
936
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
$5K ﹤0.01%
11,517
– –
SLCRW
937
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
21,686
-192
-0.9% -$44
ACAHW
938
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3K ﹤0.01%
55,464
-333
-0.6% -$18
GETR.WS
939
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
+31,534
New +$3K
ETACW
940
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$3K ﹤0.01%
+25,842
New +$3K
EONR.WS
941
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
$982K
$2K ﹤0.01%
+50,000
New +$2K
TRONW
942
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
+20,048
New +$2K
ALTUW
943
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2K ﹤0.01%
+17,453
New +$2K
ARIZR
944
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$2K ﹤0.01%
23,200
– –
ARIZW
945
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2K ﹤0.01%
23,200
– –
PTOCW
946
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
45,888
-483
-1% -$21
REEAW
947
DELISTED
REE Automotive Ltd. Warrant
REEAW
$2K ﹤0.01%
12,800
– –
MBAC.WS
948
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2K ﹤0.01%
21,349
– –
EDTXW
949
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
+36,075
New +$2K
ADM icon
950
Archer Daniels Midland
ADM
$29.7B
– –
-3,710
Closed -$335K
36 37
38
39 40