SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$25.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
241
Reduced
283
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$282B
$7.17M 0.64%
14,914
+271
+2% +$130K
PLMJ
27
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M 0.62%
663,729
-23,644
-3% -$245K
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$6.75M 0.61%
23,527
-2,109
-8% -$605K
BFAC
29
DELISTED
Battery Future Acquisition Corp.
BFAC
$6.54M 0.59%
617,194
+409,299
+197% +$4.34M
JPM icon
30
JPMorgan Chase
JPM
$821B
$6.52M 0.59%
44,857
+763
+2% +$111K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$6.37M 0.57%
59,227
+742
+1% +$79.9K
CNDA
32
DELISTED
Concord Acquisition Corp II
CNDA
$6.18M 0.56%
602,480
+9,232
+2% +$94.7K
NFLX icon
33
Netflix
NFLX
$516B
$5.73M 0.51%
13,016
-80
-0.6% -$35.2K
V icon
34
Visa
V
$678B
$5.67M 0.51%
23,866
-998
-4% -$237K
OKLO
35
Oklo
OKLO
$10.5B
$5.56M 0.5%
532,928
-1,072,858
-67% -$11.2M
ABT icon
36
Abbott
ABT
$228B
$5.47M 0.49%
50,171
+976
+2% +$106K
KNSW
37
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.32M 0.48%
502,974
-2,610
-0.5% -$27.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.53T
$5.32M 0.48%
44,408
+3,629
+9% +$434K
DMYY.U icon
39
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
$5.1M 0.46%
494,600
-11,500
-2% -$119K
FLD
40
Fold Holdings, Inc. Class A Common Stock
FLD
$169M
$4.72M 0.42%
456,268
+68,899
+18% +$713K
ABBV icon
41
AbbVie
ABBV
$374B
$4.62M 0.41%
34,273
-5,911
-15% -$796K
AFTR
42
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$4.6M 0.41%
443,936
-3,300
-0.7% -$34.2K
COST icon
43
Costco
COST
$417B
$4.49M 0.4%
8,341
+36
+0.4% +$19.4K
ADBE icon
44
Adobe
ADBE
$146B
$4.26M 0.38%
8,715
-36
-0.4% -$17.6K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.11B
$4.26M 0.38%
83,828
-151
-0.2% -$7.67K
ATMVU
46
AlphaVest Acquisition Corp Unit
ATMVU
$79.2M
$4.2M 0.38%
400,000
-1,400
-0.3% -$14.7K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$4.04M 0.36%
48,350
-481
-1% -$40.2K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4M 0.36%
84,430
+815
+1% +$38.6K
FORLU
49
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$3.98M 0.36%
385,500
-6,200
-2% -$64K
SVII icon
50
Spring Valley Acquisition Corp II
SVII
$119M
$3.93M 0.35%
372,618
+352,618
+1,763% +$3.72M
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