SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$71M
Cap. Flow %
-5.85%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.48M
2
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$7.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$7.47M
4
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
$6.38M
5
ACI icon
Albertsons Companies
ACI
$6.16M

Top Sells

1
ALDFU
Aldel Financial II Inc. Units
ALDFU
$8.44M
2
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
$6.68M
3
ETHMU
Dynamix Corporation Unit
ETHMU
$6.19M
4
FACTU
FACT II Acquisition Corp. Unit
FACTU
$6.04M
5
RANGU
Range Capital Acquisition Corp. Units
RANGU
$5.95M

Sector Composition

1 Financials 31.07%
2 Technology 11.73%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$8.04M 0.66%
29,255
+4,968
+20% +$1.37M
ALDF
27
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$7.7M 0.63%
+761,474
New +$7.7M
ABBV icon
28
AbbVie
ABBV
$374B
$7.31M 0.6%
34,908
-3,313
-9% -$694K
AAM
29
AA Mission Acquisition Corp.
AAM
$461M
$7.24M 0.6%
694,478
-28,330
-4% -$295K
RFAI
30
RF Acquisition Corp II Ordinary Shares
RFAI
$7.12M 0.59%
686,738
-34,700
-5% -$360K
VACH
31
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$7.02M 0.58%
689,180
-18,160
-3% -$185K
V icon
32
Visa
V
$681B
$6.82M 0.56%
19,466
-3,478
-15% -$1.22M
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$6.74M 0.55%
60,628
-1,551
-2% -$172K
UNH icon
34
UnitedHealth
UNH
$279B
$6.64M 0.55%
12,676
-1,527
-11% -$800K
GRAF
35
Graf Global Corp.
GRAF
$302M
$6.61M 0.54%
645,970
-42,350
-6% -$433K
LPAA
36
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$6.49M 0.53%
635,680
-39,050
-6% -$399K
TAVI
37
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$6.38M 0.53%
+635,294
New +$6.38M
SPKL
38
Spark I Acquisition Corp
SPKL
$95.1M
$6.27M 0.52%
583,214
-28,935
-5% -$311K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$6.2M 0.51%
40,113
-14,764
-27% -$2.28M
ACI icon
40
Albertsons Companies
ACI
$10.8B
$6.16M 0.51%
+280,316
New +$6.16M
LLY icon
41
Eli Lilly
LLY
$661B
$6.14M 0.51%
7,433
-290
-4% -$240K
ETHM
42
Dynamix Corporation Class A Ordinary Shares
ETHM
$242M
$6.03M 0.5%
+606,560
New +$6.03M
ABT icon
43
Abbott
ABT
$230B
$5.8M 0.48%
43,690
-10,686
-20% -$1.42M
COST icon
44
Costco
COST
$421B
$5.79M 0.48%
6,122
-1,720
-22% -$1.63M
FACT
45
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$5.77M 0.48%
+575,960
New +$5.77M
RANG
46
Range Capital Acquisition Corp. Ordinary Shares
RANG
$5.32M 0.44%
+529,375
New +$5.32M
NTWO
47
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$5.3M 0.44%
+526,884
New +$5.3M
NFLX icon
48
Netflix
NFLX
$521B
$5.14M 0.42%
5,513
-1,877
-25% -$1.75M
GBDC icon
49
Golub Capital BDC
GBDC
$3.91B
$4.93M 0.41%
325,337
+100,000
+44% +$1.51M
RC
50
Ready Capital
RC
$695M
$4.77M 0.39%
936,193
-2,772
-0.3% -$14.1K
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