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
ABT icon
26
Abbott
ABT
$231B
$5.6M 0.51%
51,005
+1,212
+2% +$133K
CPAA
27
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.52M 0.5%
+559,601
New +$5.52M
DMYY.U icon
28
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.24M 0.48%
524,000
+6,700
+1% +$67K
KNSW
29
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.21M 0.48%
+511,354
New +$5.21M
V icon
30
Visa
V
$681B
$5.12M 0.47%
24,652
+2,781
+13% +$578K
FSNB
31
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.12M 0.47%
+509,805
New +$5.12M
HCVI
32
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.79M 0.44%
+485,420
New +$4.79M
AAC
33
DELISTED
Ares Acquisition Corporation
AAC
$4.65M 0.42%
462,127
-1,500
-0.3% -$15.1K
JNJ icon
34
Johnson & Johnson
JNJ
$431B
$4.55M 0.42%
25,772
+1,410
+6% +$249K
JAQC
35
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.49M 0.41%
+452,954
New +$4.49M
AFTR
36
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$4.37M 0.4%
435,894
+224,244
+106% +$2.25M
SCRM
37
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.29M 0.39%
431,713
+355,473
+466% +$3.53M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.29M 0.39%
85,190
+1,872
+2% +$94.2K
NVDA icon
39
NVIDIA
NVDA
$4.18T
$4.12M 0.38%
282,150
+47,990
+20% +$701K
CVII
40
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.11M 0.38%
412,630
+374,130
+972% +$3.73M
ATMVU
41
AlphaVest Acquisition Corp Unit
ATMVU
$81.2M
$4.1M 0.37%
+405,800
New +$4.1M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.03M 0.37%
86,306
+4,085
+5% +$191K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.3B
$3.98M 0.36%
48,234
+2,453
+5% +$202K
COST icon
44
Costco
COST
$424B
$3.97M 0.36%
8,694
+166
+2% +$75.8K
BSAQ
45
DELISTED
Black Spade Acquisition Co
BSAQ
$3.85M 0.35%
+384,294
New +$3.85M
NFLX icon
46
Netflix
NFLX
$534B
$3.83M 0.35%
12,974
+573
+5% +$169K
SBC
47
SBC Medical Group Holdings Incorporated Common Stock
SBC
$417M
$3.66M 0.33%
+358,710
New +$3.66M
FLME.U
48
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.62M 0.33%
350,220
-27,232
-7% -$282K
UTAA
49
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.58M 0.33%
+350,880
New +$3.58M
DNAD
50
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.37M 0.31%
335,047
+72,513
+28% +$729K
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