SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
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
+$1.03B
Cap. Flow
+$69.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
16.92%
Holding
1,058
New
128
Increased
271
Reduced
448
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
PRKS icon
1026
United Parks & Resorts
PRKS
$2.97B
– –
-4,998
Closed -$372K
ACABU
1027
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-19,233
Closed -$192K
TRIS.U
1028
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-35,715
Closed -$364K
VCXB.U
1029
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-12,800
Closed -$129K
ALTUU
1030
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-36,570
Closed -$366K
IRRX
1031
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-12,000
Closed -$119K
SHUAU
1032
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-31,083
Closed -$311K
ICNC.U
1033
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-44,700
Closed -$450K
GGAAU
1034
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-33,740
Closed -$339K
BTMDW
1035
DELISTED
Biote Corp. Warrant
BTMDW
– –
-45,339
Closed -$25K
AQUA
1036
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,922
Closed -$326K
SVNAU
1037
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-16,900
Closed -$170K
TGR.U
1038
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-26,380
Closed -$267K
JMACU
1039
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-23,150
Closed -$235K
KINZU
1040
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-68,750
Closed -$705K
HPX.U
1041
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-19,599
Closed -$195K
LHCG
1042
DELISTED
LHC Group LLC
LHCG
– –
-5,641
Closed -$951K
NAACU
1043
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-10,312
Closed -$103K
LJAQU
1044
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-93,855
Closed -$940K
IPVA.U
1045
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-160,863
Closed -$1.57M
FLACU
1046
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-13,400
Closed -$132K
THCAW
1047
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-14,629
Closed -$8K
LUXAU
1048
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-20,538
Closed -$205K
ENPC
1049
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-12,783
Closed -$126K
EQD.U
1050
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-12,262
Closed -$122K
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