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
ZINGU
1051
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-131,000
Closed -$1.3M
BSAQ.U
1052
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-172,654
Closed -$1.7M
TLGA.U
1053
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-710,674
Closed -$7.01M
BLNGU
1054
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-55,904
Closed -$551K
FACT.U
1055
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-167,207
Closed -$1.62M
FMIVU
1056
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-13,017
Closed -$128K
THCHW
1057
DELISTED
TH International Limited Warrant
THCHW
– –
-21,683
Closed -$7K
SNRHU
1058
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-53,505
Closed -$532K
PNTM.U
1059
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-86,360
Closed -$859K
FOXO.WS
1060
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-210,280
Closed -$21K
PGRWU
1061
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-65,400
Closed -$655K
CIIGU
1062
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-50,814
Closed -$508K
EUCRU
1063
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-79,060
Closed -$792K
NHICU
1064
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-32,700
Closed -$324K
IPVIU
1065
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-36,360
Closed -$357K
ALTIW
1066
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-68,235
Closed -$17K
DHHCU
1067
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-12,450
Closed -$123K
BACA.U
1068
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-138,865
Closed -$1.36M
EBACU
1069
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-58,543
Closed -$580K
DCRDU
1070
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-31,000
Closed -$318K
DCRD
1071
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-28,351
Closed -$285K
NVSAU
1072
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-24,500
Closed -$244K
DTRTU
1073
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-35,260
Closed -$361K
PRBM.U
1074
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-64,340
Closed -$638K
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