SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-2.93%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$10.6M
Cap. Flow
+$28.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
17.26%
Holding
1,035
New
84
Increased
302
Reduced
367
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.13M
3
MRK icon
Merck
MRK
$5.56M
4
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.01M

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$9.04M
2
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
$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.64M
4
RC
Ready Capital
RC
$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI.WS
926
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$11K ﹤0.01%
+73,047
New +$11K
EONR.WS
927
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
$10K ﹤0.01%
50,000
– –
BTCY
928
DELISTED
Biotricity, Inc. Common Stock
BTCY
$8K ﹤0.01%
1,667
– –
ADEX.WS
929
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%
145,403
-685
-0.5% -$33
THCHW
930
DELISTED
TH International Limited Warrant
THCHW
$7K ﹤0.01%
+21,683
New +$7K
SCRMW
931
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$5K ﹤0.01%
23,747
– –
ENERW
932
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4K ﹤0.01%
+85,515
New +$4K
POND.WS
933
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
$3K ﹤0.01%
13,738
– –
SCLEW
934
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01%
53,086
– –
EDTXW
935
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
36,075
– –
ARIZW
936
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2K ﹤0.01%
23,200
– –
ACAHW
937
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
55,464
– –
GETR.WS
938
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
$2K ﹤0.01%
31,534
– –
GIA.WS
939
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2K ﹤0.01%
+96,035
New +$2K
PTOCW
940
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
45,888
– –
PMVC.WS
941
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1K ﹤0.01%
+19,820
New +$1K
TRONW
942
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
20,048
– –
ALTUW
943
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1K ﹤0.01%
17,453
– –
ARIZR
944
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1K ﹤0.01%
23,200
– –
CPTK.WS
945
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
$1K ﹤0.01%
46,452
-333
-0.7% -$7
CRHC.WS
946
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
$1K ﹤0.01%
46,153
– –
MBAC.WS
947
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
$1K ﹤0.01%
18,939
-2,410
-11% -$127
AHPAU
948
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-22,380
Closed -$228K
PMVC.U
949
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-45,380
Closed -$452K
GETY.WS
950
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
– –
-11,517
Closed -$5K
36 37
38
39 40