SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$44.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDA
26
DELISTED
Concord Acquisition Corp II
CNDA
$9.12M 0.79%
+878,438
New +$9.12M
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$8.71M 0.75%
24,603
+741
+3% +$262K
CLOZ icon
28
Panagram BBB-B CLO ETF
CLOZ
$845M
$8.46M 0.73%
+320,524
New +$8.46M
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$8.45M 0.73%
89,210
+80,918
+976% +$7.67M
UNH icon
30
UnitedHealth
UNH
$281B
$7.94M 0.69%
15,079
-409
-3% -$215K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.8M 0.68%
21,879
-841
-4% -$300K
JPM icon
32
JPMorgan Chase
JPM
$821B
$7.75M 0.67%
45,537
+26
+0.1% +$4.42K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.53T
$6.62M 0.57%
47,393
-1,031
-2% -$144K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$6.56M 0.57%
60,987
+930
+2% +$100K
QETA icon
35
Quetta Acquisition Corp
QETA
$6.46M 0.56%
+639,214
New +$6.46M
V icon
36
Visa
V
$678B
$6.3M 0.55%
24,183
-923
-4% -$240K
ABT icon
37
Abbott
ABT
$228B
$6.05M 0.52%
54,929
+5,835
+12% +$642K
COST icon
38
Costco
COST
$416B
$5.66M 0.49%
8,575
+11
+0.1% +$7.26K
HYAC.U icon
39
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.61M 0.49%
543,400
-4,000
-0.7% -$41.3K
ABBV icon
40
AbbVie
ABBV
$374B
$5.53M 0.48%
35,660
+72
+0.2% +$11.2K
NNAG
41
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$5.5M 0.48%
+539,798
New +$5.5M
EVE
42
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.18M 0.45%
478,910
+193,014
+68% +$2.09M
SVII icon
43
Spring Valley Acquisition Corp II
SVII
$119M
$5.16M 0.45%
477,378
+106,130
+29% +$1.15M
ADBE icon
44
Adobe
ADBE
$146B
$5.02M 0.44%
8,419
-638
-7% -$381K
GLAC
45
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5M 0.43%
+495,891
New +$5M
NFLX icon
46
Netflix
NFLX
$516B
$4.92M 0.43%
10,104
-2,783
-22% -$1.35M
TBMC icon
47
Trailblazer Merger Corp I
TBMC
$52.5M
$4.73M 0.41%
452,251
+219,651
+94% +$2.3M
DMYY icon
48
dMY Squared
DMYY
$47.8M
$4.64M 0.4%
+438,000
New +$4.64M
CLBR.U
49
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$4.57M 0.4%
+453,608
New +$4.57M
NOW icon
50
ServiceNow
NOW
$189B
$4.44M 0.38%
6,288
-193
-3% -$136K
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