SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.8%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
167
Reduced
394
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPAT
26
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $9.53M | 0.73% |
939,591
-139,954
| -13% | -$1.42M |
|
|
ALDFU
27
Aldel Financial II Inc. Units
ALDFU
$217M
| $8.44M | 0.65% |
+838,617
| New | +$8.44M |
|
28
Broadcom
AVGO
$1.42T
| $7.7M | 0.59% |
33,215
-2,420
| -7% | -$561K |
|
|
RFAI
29
RF Acquisition Corp II Ordinary Shares
RFAI
| $7.37M | 0.56% |
721,438
-80,900
| -10% | -$827K |
|
|
AAM
30
AA Mission Acquisition Corp.
AAM
$461M
| $7.3M | 0.56% |
+722,808
| New | +$7.3M |
|
31
Visa
V
$681B
| $7.25M | 0.56% |
22,944
-1,180
| -5% | -$373K |
|
32
Costco
COST
$421B
| $7.19M | 0.55% |
7,842
-517
| -6% | -$474K |
|
33
UnitedHealth
UNH
$279B
| $7.18M | 0.55% |
14,203
-951
| -6% | -$481K |
|
|
VACH
34
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $7.09M | 0.54% |
+707,340
| New | +$7.09M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $7.04M | 0.54% |
24,287
+3,333
| +16% | +$966K |
|
|
GRAF
36
Graf Global Corp.
GRAF
$302M
| $6.95M | 0.53% |
688,320
-94,310
| -12% | -$952K |
|
37
AbbVie
ABBV
$374B
| $6.79M | 0.52% |
38,221
-59
| -0.2% | -$10.5K |
|
|
LPAA
38
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
| $6.78M | 0.52% |
674,730
-52,540
| -7% | -$528K |
|
|
TAVIU
39
Tavia Acquisition Corp. Unit
TAVIU
| $6.68M | 0.51% |
+665,644
| New | +$6.68M |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $6.63M | 0.51% |
62,179
+171
| +0.3% | +$18.2K |
|
41
Netflix
NFLX
$521B
| $6.59M | 0.5% |
7,390
-748
| -9% | -$667K |
|
|
SPKL
42
Spark I Acquisition Corp
SPKL
$95.1M
| $6.51M | 0.5% |
612,149
-57,650
| -9% | -$613K |
|
|
RC
43
Ready Capital
RC
$695M
| $6.4M | 0.49% |
938,965
-181,838
| -16% | -$1.24M |
|
|
ETHMU
44
Dynamix Corporation Unit
ETHMU
$179M
| $6.19M | 0.47% |
+623,720
| New | +$6.19M |
|
45
Abbott
ABT
$230B
| $6.15M | 0.47% |
54,376
-1,148
| -2% | -$130K |
|
|
FACTU
46
FACT II Acquisition Corp. Unit
FACTU
| $6.04M | 0.46% |
+605,270
| New | +$6.04M |
|
47
Eli Lilly
LLY
$661B
| $5.96M | 0.46% |
7,723
+630
| +9% | +$486K |
|
|
RANGU
48
Range Capital Acquisition Corp. Units
RANGU
$110M
| $5.95M | 0.46% |
+593,871
| New | +$5.95M |
|
49
Oracle
ORCL
$628B
| $5.43M | 0.42% |
32,604
+293
| +0.9% | +$48.8K |
|
|
NTWOU
50
Newbury Street II Acquisition Corp Unit
NTWOU
| $5.43M | 0.42% |
+542,875
| New | +$5.43M |
|