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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$553B
$8.04M 0.66%
29,255
+4,968
ALDF
27
Aldel Financial II Inc
ALDF
$313M
$7.7M 0.63%
+761,474
ABBV icon
28
AbbVie
ABBV
$403B
$7.31M 0.6%
34,908
-3,313
AAM
29
AA Mission Acquisition Corp
AAM
$464M
$7.24M 0.6%
694,478
-28,330
RFAI
30
RF Acquisition Corp II
RFAI
$148M
$7.12M 0.59%
686,738
-34,700
VACH
31
Voyager Acquisition Corp
VACH
$331M
$7.02M 0.58%
689,180
-18,160
V icon
32
Visa
V
$674B
$6.82M 0.56%
19,466
-3,478
TIP icon
33
iShares TIPS Bond ETF
TIP
$14B
$6.74M 0.55%
60,628
-1,551
UNH icon
34
UnitedHealth
UNH
$328B
$6.64M 0.55%
12,676
-1,527
GRAF
35
Graf Global Corp
GRAF
$306M
$6.61M 0.54%
645,970
-42,350
LPAA
36
Launch One Acquisition Corp
LPAA
$303M
$6.49M 0.53%
635,680
-39,050
TAVI
37
Tavia Acquisition Corp
TAVI
$166M
$6.38M 0.53%
+635,294
SPKL
38
Spark I Acquisition Corp
SPKL
$99.6M
$6.27M 0.52%
583,214
-28,935
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.14T
$6.2M 0.51%
40,113
-14,764
ACI icon
40
Albertsons Companies
ACI
$10.2B
$6.16M 0.51%
+280,316
LLY icon
41
Eli Lilly
LLY
$740B
$6.14M 0.51%
7,433
-290
ETHM
42
Dynamix Corp
ETHM
$232M
$6.03M 0.5%
+606,560
ABT icon
43
Abbott
ABT
$221B
$5.8M 0.48%
43,690
-10,686
COST icon
44
Costco
COST
$413B
$5.79M 0.48%
6,122
-1,720
FACT
45
FACT II Acquisition Corp
FACT
$251M
$5.77M 0.48%
+575,960
RANG
46
Range Capital Acquisition Corp
RANG
$169M
$5.32M 0.44%
+529,375
NTWO
47
Newbury Street II Acquisition Corp
NTWO
$251M
$5.3M 0.44%
+526,884
NFLX icon
48
Netflix
NFLX
$464B
$5.14M 0.42%
5,513
-1,877
GBDC icon
49
Golub Capital BDC
GBDC
$3.78B
$4.93M 0.41%
325,337
+100,000
RC
50
Ready Capital
RC
$511M
$4.77M 0.39%
936,193
-2,772
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