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
IOACU
976
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-53,360
Closed -$540K
OHAAU
977
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-117,005
Closed -$1.16M
PRSRU
978
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-19,818
Closed -$197K
RXRAU
979
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-32,984
Closed -$324K
FICVU
980
DELISTED
Frontier Investment Corp Units
FICVU
– –
-323,777
Closed -$3.18M
IRRX.U
981
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-47,500
Closed -$477K
EACPU
982
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-24,164
Closed -$238K
FSNB.U
983
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-513,076
Closed -$5.04M
MBT
984
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
51,657
-241
-0.5% –
PMGMU
985
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-128,000
Closed -$1.28M
ROSEU
986
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-133,700
Closed -$1.36M
ATAQ.U
987
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-10,800
Closed -$107K
AMPX.WS icon
988
Amprius Technologies Warrants
AMPX.WS
$217M
– –
-851,110
Closed -$272K
AQN icon
989
Algonquin Power & Utilities
AQN
$4.35B
– –
-10,167
Closed -$112K
AVB icon
990
AvalonBay Communities
AVB
$27.8B
– –
-1,115
Closed -$205K
BJ icon
991
BJs Wholesale Club
BJ
$12.8B
– –
-2,876
Closed -$209K
COF icon
992
Capital One
COF
$142B
– –
-2,891
Closed -$266K
D icon
993
Dominion Energy
D
$49.7B
– –
-8,346
Closed -$576K
DNA icon
994
Ginkgo Bioworks
DNA
$660M
– –
-531
Closed -$66K
DRH icon
995
DiamondRock Hospitality
DRH
$1.76B
– –
-10,325
Closed -$78K
FAF icon
996
First American
FAF
$6.83B
– –
-5,364
Closed -$247K
FUN icon
997
Cedar Fair
FUN
$2.53B
– –
-9,500
Closed -$391K
HAS icon
998
Hasbro
HAS
$11.2B
– –
-5,817
Closed -$392K
IJH icon
999
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-6,765
Closed -$296K
IJJ icon
1000
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-2,357
Closed -$212K
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40
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