SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M
(-7%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.48M |
| 2 |
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
|
+$7.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.47M |
| 4 |
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
|
+$6.38M |
| 5 |
Albertsons Companies
ACI
|
+$6.16M |
Top Sells
| 1 |
ALDFU
Aldel Financial II Inc. Units
ALDFU
|
+$8.44M |
| 2 |
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
|
+$6.68M |
| 3 |
ETHMU
Dynamix Corporation Unit
ETHMU
|
+$6.19M |
| 4 |
FACTU
FACT II Acquisition Corp. Unit
FACTU
|
+$6.04M |
| 5 |
RANGU
Range Capital Acquisition Corp. Units
RANGU
|
+$5.95M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Panagram BBB-B CLO ETF
CLOZ
$844M
| $43.1M | 3.55% |
1,623,358
+281,081
| +21% | +$7.47M |
|
2
Vanguard Value ETF
VTV
$144B
| $37.5M | 3.09% |
217,179
-974
| -0.4% | -$168K |
|
|
AACT
3
Ares Acquisition Corporation II
AACT
$706M
| $31.6M | 2.6% |
2,832,247
-196,534
| -6% | -$2.19M |
|
4
Vanguard Total International Stock ETF
VXUS
$103B
| $31.1M | 2.56% |
501,490
+18,542
| +4% | +$1.15M |
|
5
Vanguard Growth ETF
VUG
$188B
| $30.6M | 2.52% |
82,389
+3,465
| +4% | +$1.28M |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$25B
| $30M | 2.47% |
592,020
+167,152
| +39% | +$8.48M |
|
7
SPDR S&P 500 ETF Trust
SPY
$664B
| $29.2M | 2.41% |
52,288
-4,328
| -8% | -$2.42M |
|
|
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $29.2M | 2.4% |
2,737,130
-110,454
| -4% | -$1.18M |
|
9
Nabors Energy Transition Corp II
NETD
| $26.2M | 2.16% |
2,396,492
-108,295
| -4% | -$1.19M |
|
10
Merck
MRK
$210B
| $26.1M | 2.15% |
291,300
-852
| -0.3% | -$76.5K |
|
11
Apple
AAPL
$3.37T
| $25.8M | 2.12% |
116,127
-22,791
| -16% | -$5.06M |
|
12
NVIDIA
NVDA
$4.32T
| $19.2M | 1.58% |
177,279
-23,328
| -12% | -$2.53M |
|
13
Microsoft
MSFT
$3.72T
| $19.1M | 1.57% |
50,796
-13,469
| -21% | -$5.06M |
|
14
Amazon
AMZN
$2.46T
| $16.7M | 1.37% |
87,733
-13,094
| -13% | -$2.49M |
|
15
Haymaker Acquisition Corp 4
HYAC
| $15.6M | 1.29% |
1,420,254
-103,994
| -7% | -$1.14M |
|
|
LEGT
16
Legato Merger Corp III
LEGT
$278M
| $14.8M | 1.22% |
1,407,134
-29,225
| -2% | -$307K |
|
|
ALF
17
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
| $13.6M | 1.12% |
1,332,323
-55,774
| -4% | -$571K |
|
18
Vanguard Extended Market ETF
VXF
$24.1B
| $13.4M | 1.1% |
77,522
-290
| -0.4% | -$50K |
|
19
Meta Platforms (Facebook)
META
$1.89T
| $12.5M | 1.03% |
21,692
-2,824
| -12% | -$1.63M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.4M | 0.86% |
19,558
-1,992
| -9% | -$1.06M |
|
|
CUB
21
Lionheart Holdings Class A Ordinary Shares
CUB
| $10.4M | 0.85% |
1,010,590
-66,900
| -6% | -$687K |
|
|
GPAT
22
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $9.19M | 0.76% |
893,299
-46,292
| -5% | -$476K |
|
23
CME Group
CME
$93.7B
| $9.16M | 0.75% |
34,524
-10,575
| -23% | -$2.81M |
|
24
Alphabet (Google) Class C
GOOG
$2.9T
| $9.07M | 0.75% |
58,079
-23,844
| -29% | -$3.73M |
|
25
JPMorgan Chase
JPM
$826B
| $8.88M | 0.73% |
36,181
-6,171
| -15% | -$1.51M |
|