SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-0.67%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
240
Reduced
301
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$16.1M |
| 3 |
LEGT
Legato Merger Corp III
LEGT
|
$15.8M |
| 4 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$15.4M |
| 5 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$11.6M |
Top Sells
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.84% |
61,263
+830
| +1% | +$151K |
|
27
UnitedHealth
UNH
$281B
| $10.9M | 0.82% |
21,308
+527
| +3% | +$268K |
|
28
ESH Acquisition Corp
ESHA
| $10.6M | 0.8% |
1,019,127
-51,478
| -5% | -$536K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.77% |
25,030
+52
| +0.2% | +$21.2K |
|
|
RC
30
Ready Capital
RC
$700M
| $9.74M | 0.73% |
1,191,267
-29,731
| -2% | -$243K |
|
31
JPMorgan Chase
JPM
$829B
| $9.12M | 0.69% |
45,087
-388
| -0.9% | -$78.5K |
|
32
CME Group
CME
$96B
| $8.93M | 0.67% |
45,446
-1,614
| -3% | -$317K |
|
|
RFAIU
33
RF Acquisition Corp II Unit
RFAIU
| $8.26M | 0.62% |
+821,338
| New | +$8.26M |
|
|
GRAF.U
34
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
| $7.91M | 0.6% |
+790,860
| New | +$7.91M |
|
35
Costco
COST
$418B
| $7.2M | 0.54% |
8,469
-115
| -1% | -$97.8K |
|
|
SPKL
36
Spark I Acquisition Corp
SPKL
$94.8M
| $7.08M | 0.53% |
684,111
+12,835
| +2% | +$133K |
|
37
Mastercard
MA
$538B
| $6.79M | 0.51% |
15,401
-60
| -0.4% | -$26.5K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $6.6M | 0.5% |
61,776
+740
| +1% | +$79K |
|
39
AbbVie
ABBV
$372B
| $6.6M | 0.5% |
38,455
+2,830
| +8% | +$485K |
|
40
Quetta Acquisition Corp
QETA
$41.9M
| $6.57M | 0.49% |
634,420
-14,940
| -2% | -$155K |
|
41
Eli Lilly
LLY
$657B
| $6.41M | 0.48% |
7,080
+14
| +0.2% | +$12.7K |
|
|
IBAC
42
IB Acquisition Corp
IBAC
$166M
| $6.29M | 0.47% |
+630,730
| New | +$6.29M |
|
43
Visa
V
$683B
| $6.22M | 0.47% |
23,715
-942
| -4% | -$247K |
|
|
GLAC
44
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $5.94M | 0.45% |
576,156
-5,060
| -0.9% | -$52.1K |
|
45
Abbott
ABT
$231B
| $5.91M | 0.45% |
56,906
-512
| -0.9% | -$53.2K |
|
46
Netflix
NFLX
$513B
| $5.71M | 0.43% |
8,468
-1,891
| -18% | -$1.28M |
|
47
Broadcom
AVGO
$1.4T
| $5.66M | 0.43% |
3,525
-164
| -4% | -$263K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $5.53M | 0.42% |
20,660
+32
| +0.2% | +$8.56K |
|
49
Keen Vision Acquisition Corp
KVAC
| $5.27M | 0.4% |
498,016
-318,375
| -39% | -$3.37M |
|
50
TSMC
TSM
$1.2T
| $5.19M | 0.39% |
29,865
+783
| +3% | +$136K |
|