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
MACAU
1026
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-37,868
Closed -$376K
GAMCU
1027
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-71,000
Closed -$696K
GETR
1028
DELISTED
Getaround, Inc.
GETR
– –
-156,050
Closed -$1.54M
CNGLU
1029
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-87,660
Closed -$885K
BITE.U
1030
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-133,750
Closed -$1.32M
COOLU
1031
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-85,200
Closed -$848K
SCRMU
1032
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-211,467
Closed -$2.06M
CONXU
1033
DELISTED
CONX Corp. Unit
CONXU
– –
-88,477
Closed -$885K
BYTSU
1034
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-31,660
Closed -$313K
SMAPU
1035
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-24,100
Closed -$243K
ACRO.U
1036
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-400,282
Closed -$3.92M
VIIAU
1037
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-129,825
Closed -$1.29M
FRXB.U
1038
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-142,992
Closed -$1.41M
TBCPU
1039
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-136,923
Closed -$1.35M
CFIVU
1040
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-167,001
Closed -$1.66M
LIVBU
1041
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-65,658
Closed -$659K
KNSW.U
1042
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-507,455
Closed -$5.08M
LHC.U
1043
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-29,370
Closed -$292K
AAC.U
1044
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-39,360
Closed -$390K
GFOR.U
1045
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-56,669
Closed -$553K
MURFU
1046
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-47,950
Closed -$481K
NSTD.U
1047
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-140,140
Closed -$1.38M
RCLFU
1048
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-33,808
Closed -$333K
NSTC.U
1049
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-116,125
Closed -$1.14M
FXCO
1050
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-23,730
Closed -$238K
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