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
OCAXU
1001
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-38,650
Closed -$386K
AKLI
1002
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-19,071
Closed -$189K
LICY
1003
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,064
Closed -$114K
ENERU
1004
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-171,030
Closed -$1.71M
SGEN
1005
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,880
Closed -$332K
PIAI.U
1006
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-25,852
Closed -$256K
ERESU
1007
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-68,122
Closed -$688K
GROV.WS
1008
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
– –
-32,266
Closed -$14K
YTPG
1009
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-207,800
Closed -$2.02M
GIA.U
1010
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-119,560
Closed -$1.2M
LGTOU
1011
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-303,080
Closed -$3.04M
IGACU
1012
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-105,436
Closed -$1.05M
GIWWU
1013
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-48,208
Closed -$484K
ASZ
1014
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-220,021
Closed -$2.15M
AUS
1015
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-232,350
Closed -$2.27M
CRHC
1016
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-121,914
Closed -$1.21M
IPOF.U
1017
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-24,343
Closed -$243K
REEAW
1018
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-12,800
Closed -$2K
TPGY
1019
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-14,805
Closed -$147K
ASAQ.U
1020
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-48,250
Closed -$479K
SLCR
1021
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-43,372
Closed -$427K
SLCRW
1022
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-21,686
Closed -$5K
KCAC.U
1023
DELISTED
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
– –
-851,610
Closed -$8.66M
ETACW
1024
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-25,842
Closed -$3K
WARR.U
1025
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-240,205
Closed -$2.4M
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