SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$109M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
283
Reduced
245
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESHA icon
26
ESH Acquisition Corp
ESHA
$11.1M 0.83%
1,070,605
+712,918
+199% +$7.38M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 0.79%
24,978
+3,099
+14% +$1.3M
UNH icon
28
UnitedHealth
UNH
$279B
$10.3M 0.77%
20,781
+5,702
+38% +$2.82M
CME icon
29
CME Group
CME
$97.1B
$10.1M 0.76%
47,060
-58
-0.1% -$12.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$9.12M 0.68%
60,433
+13,040
+28% +$1.97M
JPM icon
31
JPMorgan Chase
JPM
$824B
$9.11M 0.68%
45,475
-62
-0.1% -$12.4K
KVAC icon
32
Keen Vision Acquisition Corp
KVAC
$8.53M 0.64%
816,391
+599,880
+277% +$6.27M
MA icon
33
Mastercard
MA
$536B
$7.45M 0.56%
15,461
+5,767
+59% +$2.78M
SPKL
34
Spark I Acquisition Corp
SPKL
$95.1M
$6.89M 0.52%
671,276
+443,161
+194% +$4.55M
V icon
35
Visa
V
$681B
$6.88M 0.51%
24,657
+474
+2% +$132K
QETA icon
36
Quetta Acquisition Corp
QETA
$6.61M 0.49%
649,360
+10,146
+2% +$103K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$6.56M 0.49%
61,036
+49
+0.1% +$5.26K
ABT icon
38
Abbott
ABT
$230B
$6.53M 0.49%
57,418
+2,489
+5% +$283K
ABBV icon
39
AbbVie
ABBV
$374B
$6.49M 0.49%
35,625
-35
-0.1% -$6.37K
NNAG
40
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$6.31M 0.47%
612,692
+72,894
+14% +$751K
NFLX icon
41
Netflix
NFLX
$521B
$6.29M 0.47%
10,359
+255
+3% +$155K
COST icon
42
Costco
COST
$421B
$6.29M 0.47%
8,584
+9
+0.1% +$6.59K
GLAC
43
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.92M 0.44%
581,216
+85,325
+17% +$869K
LLY icon
44
Eli Lilly
LLY
$661B
$5.5M 0.41%
7,066
+64
+0.9% +$49.8K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$5.36M 0.4%
20,628
+10,547
+105% +$2.74M
EVE
46
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.06M 0.38%
462,100
-16,810
-4% -$184K
CRM icon
47
Salesforce
CRM
$245B
$5.02M 0.38%
16,659
+2,606
+19% +$785K
BUJA
48
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.92M 0.37%
468,951
+195,951
+72% +$2.06M
AVGO icon
49
Broadcom
AVGO
$1.42T
$4.89M 0.37%
3,689
+480
+15% +$636K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.87M 0.36%
26,668
+20,193
+312% +$3.69M
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