SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$53.9M
Cap. Flow %
-5.22%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
243
Reduced
273
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$7.81M 0.76%
15,488
+574
+4% +$289K
BFAC
27
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.61M 0.74%
699,394
+82,200
+13% +$894K
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$7.16M 0.69%
23,862
+335
+1% +$101K
JPM icon
29
JPMorgan Chase
JPM
$821B
$6.6M 0.64%
45,511
+654
+1% +$94.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.54T
$6.34M 0.61%
48,424
+4,016
+9% +$526K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$6.23M 0.6%
60,057
+830
+1% +$86.1K
V icon
32
Visa
V
$677B
$5.77M 0.56%
25,106
+1,240
+5% +$285K
HYAC.U icon
33
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M 0.55%
+547,400
New +$5.72M
APGB
34
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.54M 0.54%
527,204
+428,868
+436% +$4.51M
ABBV icon
35
AbbVie
ABBV
$375B
$5.3M 0.51%
35,588
+1,315
+4% +$196K
HYAC icon
36
Haymaker Acquisition Corp 4
HYAC
$327M
$5.23M 0.51%
+514,146
New +$5.23M
DMYY.U icon
37
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
$5.18M 0.5%
492,000
-2,600
-0.5% -$27.4K
NFLX icon
38
Netflix
NFLX
$515B
$4.87M 0.47%
12,887
-129
-1% -$48.7K
COST icon
39
Costco
COST
$416B
$4.84M 0.47%
8,564
+223
+3% +$126K
ABT icon
40
Abbott
ABT
$228B
$4.75M 0.46%
49,094
-1,077
-2% -$104K
ADBE icon
41
Adobe
ADBE
$146B
$4.62M 0.45%
9,057
+342
+4% +$174K
NETD icon
42
Nabors Energy Transition Corp II
NETD
$241M
$4.24M 0.41%
+416,446
New +$4.24M
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.11B
$4.23M 0.41%
83,156
-672
-0.8% -$34.2K
MA icon
44
Mastercard
MA
$533B
$4.05M 0.39%
10,236
+282
+3% +$112K
FORLU
45
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$4.05M 0.39%
384,450
-1,050
-0.3% -$11.1K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.01M 0.39%
84,902
+472
+0.6% +$22.3K
SVII icon
47
Spring Valley Acquisition Corp II
SVII
$119M
$3.99M 0.39%
371,248
-1,370
-0.4% -$14.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34B
$3.84M 0.37%
50,748
+2,398
+5% +$181K
LLY icon
49
Eli Lilly
LLY
$660B
$3.76M 0.36%
6,997
+574
+9% +$308K
NOW icon
50
ServiceNow
NOW
$188B
$3.62M 0.35%
6,481
+159
+3% +$88.9K
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