SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$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 28.47%
2 Technology 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
1
Panagram BBB-B CLO ETF
CLOZ
$862M
$43.1M 3.55%
1,623,358
+281,081
VTV icon
2
Vanguard Value ETF
VTV
$149B
$37.5M 3.09%
217,179
-974
KDK
3
Kodiak AI
KDK
$1.52B
$31.6M 2.6%
2,832,247
-196,534
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$108B
$31.1M 2.56%
501,490
+18,542
VUG icon
5
Vanguard Growth ETF
VUG
$199B
$30.6M 2.52%
82,389
+3,465
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$30M 2.47%
592,020
+167,152
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$29.2M 2.41%
52,288
-4,328
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$479M
$29.2M 2.4%
2,737,130
-110,454
NETD icon
9
Nabors Energy Transition Corp II
NETD
$242M
$26.2M 2.16%
2,396,492
-108,295
MRK icon
10
Merck
MRK
$219B
$26.1M 2.15%
291,300
-852
AAPL icon
11
Apple
AAPL
$3.9T
$25.8M 2.12%
116,127
-22,791
NVDA icon
12
NVIDIA
NVDA
$4.53T
$19.2M 1.58%
177,279
-23,328
MSFT icon
13
Microsoft
MSFT
$3.89T
$19.1M 1.57%
50,796
-13,469
AMZN icon
14
Amazon
AMZN
$2.39T
$16.7M 1.37%
87,733
-13,094
HYAC icon
15
Haymaker Acquisition Corp 4
HYAC
$331M
$15.6M 1.29%
1,420,254
-103,994
LEGT
16
Legato Merger Corp III
LEGT
$14.8M 1.22%
1,407,134
-29,225
ALF
17
Centurion Acquisition Corp
ALF
$13.6M 1.12%
1,332,323
-55,774
VXF icon
18
Vanguard Extended Market ETF
VXF
$24.9B
$13.4M 1.1%
77,522
-290
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$12.5M 1.03%
21,692
-2,824
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 0.86%
19,558
-1,992
CUB
21
Lionheart Holdings
CUB
$324M
$10.4M 0.85%
1,010,590
-66,900
GPAT
22
GP-Act III Acquisition Corp
GPAT
$384M
$9.19M 0.76%
893,299
-46,292
CME icon
23
CME Group
CME
$97.1B
$9.16M 0.75%
34,524
-10,575
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.15T
$9.07M 0.75%
58,079
-23,844
JPM icon
25
JPMorgan Chase
JPM
$818B
$8.88M 0.73%
36,181
-6,171
1
2 3 4 5