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
IACC
926
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-84,433
Closed -$833K
KIIIU
927
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-229,956
Closed -$2.28M
CRHC.WS
928
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
– –
-46,153
Closed -$1K
PAQC
929
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-32,228
Closed -$322K
PIPP.U
930
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-87,206
Closed -$871K
SRSAU
931
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-36,606
Closed -$366K
TEKK
932
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-69,860
Closed -$700K
TWTR
933
DELISTED
Twitter, Inc.
TWTR
– –
-14,465
Closed -$634K
BLSA
934
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-20,200
Closed -$202K
BOAS.U
935
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-41,315
Closed -$413K
MONDW
936
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-351,336
Closed -$225K
LFTRU
937
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-59,326
Closed -$593K
HIGA.U
938
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-186,973
Closed -$1.87M
PMVC.WS
939
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
– –
-19,820
Closed -$1K
TMPMU
940
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-40,987
Closed -$411K
AVAN.U
941
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-66,687
Closed -$667K
RCHGU
942
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-60,167
Closed -$608K
ATEK.U
943
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-24,436
Closed -$242K
AOGOU
944
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-18,856
Closed -$188K
TWLVU
945
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-620,358
Closed -$6.1M
TGVCU
946
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-11,000
Closed -$109K
SHQAU
947
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-96,770
Closed -$958K
NET icon
948
Cloudflare
NET
$76.2B
– –
-4,713
Closed -$261K
NICE icon
949
Nice
NICE
$8.83B
– –
-1,071
Closed -$202K
PLTR icon
950
Palantir
PLTR
$385B
– –
-35,603
Closed -$289K
36 37
38
39 40