SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAT
26
GP-Act III Acquisition Corp
GPAT
$384M
$9.53M 0.73%
939,591
-139,954
ALDFU
27
Aldel Financial II Inc Units
ALDFU
$221M
$8.44M 0.65%
+838,617
AVGO icon
28
Broadcom
AVGO
$1.67T
$7.7M 0.59%
33,215
-2,420
RFAI
29
RF Acquisition Corp II
RFAI
$148M
$7.37M 0.56%
721,438
-80,900
AAM
30
AA Mission Acquisition Corp
AAM
$464M
$7.3M 0.56%
+722,808
V icon
31
Visa
V
$674B
$7.25M 0.56%
22,944
-1,180
COST icon
32
Costco
COST
$413B
$7.19M 0.55%
7,842
-517
UNH icon
33
UnitedHealth
UNH
$328B
$7.18M 0.55%
14,203
-951
VACH
34
Voyager Acquisition Corp
VACH
$331M
$7.09M 0.54%
+707,340
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$553B
$7.04M 0.54%
24,287
+3,333
GRAF
36
Graf Global Corp
GRAF
$306M
$6.95M 0.53%
688,320
-94,310
ABBV icon
37
AbbVie
ABBV
$403B
$6.79M 0.52%
38,221
-59
LPAA
38
Launch One Acquisition Corp
LPAA
$303M
$6.78M 0.52%
674,730
-52,540
TAVIU
39
Tavia Acquisition Corp Unit
TAVIU
$6.68M 0.51%
+665,644
TIP icon
40
iShares TIPS Bond ETF
TIP
$14B
$6.63M 0.51%
62,179
+171
NFLX icon
41
Netflix
NFLX
$464B
$6.59M 0.5%
7,390
-748
SPKL
42
Spark I Acquisition Corp
SPKL
$99.6M
$6.51M 0.5%
612,149
-57,650
RC
43
Ready Capital
RC
$511M
$6.4M 0.49%
938,965
-181,838
ETHMU
44
Dynamix Corp Unit
ETHMU
$174M
$6.19M 0.47%
+623,720
ABT icon
45
Abbott
ABT
$221B
$6.15M 0.47%
54,376
-1,148
FACTU
46
FACT II Acquisition Corp Unit
FACTU
$6.04M 0.46%
+605,270
LLY icon
47
Eli Lilly
LLY
$740B
$5.96M 0.46%
7,723
+630
RANGU
48
Range Capital Acquisition Corp Units
RANGU
$5.95M 0.46%
+593,871
ORCL icon
49
Oracle
ORCL
$808B
$5.43M 0.42%
32,604
+293
NTWOU
50
Newbury Street II Acquisition Corp Unit
NTWOU
$5.43M 0.42%
+542,875
1
2
3 4 5