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
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$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 28.47%
2 Technology 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9B
$4.61M 0.38%
90,365
+3,538
BSII
52
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$4.49M 0.37%
441,972
-4,152
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$4.48M 0.37%
49,467
+1,248
MA icon
54
Mastercard
MA
$519B
$4.43M 0.36%
8,085
-1,968
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.38M 0.36%
87,791
+2,044
HVIIU
56
Hennessy Capital Investment Corp VII Unit
HVIIU
$239M
$4.36M 0.36%
+433,140
PM icon
57
Philip Morris
PM
$245B
$4.31M 0.35%
27,123
-1,681
AVGO icon
58
Broadcom
AVGO
$1.67T
$4.3M 0.35%
25,661
-7,554
WLAC
59
Willow Lane Acquisition Corp
WLAC
$226M
$4.24M 0.35%
+422,754
CCIR
60
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.17M 0.34%
372,384
-57,069
ORCL icon
61
Oracle
ORCL
$808B
$4.15M 0.34%
29,672
-2,932
JACS
62
Jackson Acquisition Co II
JACS
$309M
$4.15M 0.34%
+412,343
SIMA
63
SIM Acquisition Corp I
SIMA
$324M
$4.11M 0.34%
402,236
-31,294
CLOX icon
64
Panagram AAA CLO ETF
CLOX
$226M
$3.93M 0.32%
154,134
+1,923
TJX icon
65
TJX Companies
TJX
$158B
$3.75M 0.31%
30,821
-1,843
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.4B
$3.73M 0.31%
35,410
+727
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.73M 0.31%
19,221
-6,663
POLE
68
Andretti Acquisition Corp II
POLE
$312M
$3.69M 0.3%
364,550
-11,150
AON icon
69
Aon
AON
$72.8B
$3.55M 0.29%
8,907
+2,117
ADBE icon
70
Adobe
ADBE
$148B
$3.46M 0.29%
9,029
-635
MCK icon
71
McKesson
MCK
$99.7B
$3.45M 0.28%
5,124
-405
EQV
72
EQV Ventures Acquisition Corp
EQV
$465M
$3.39M 0.28%
335,178
-20,772
IVV icon
73
iShares Core S&P 500 ETF
IVV
$672B
$3.35M 0.28%
5,967
+3,042
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$3.28M 0.27%
144,259
-513
AXP icon
75
American Express
AXP
$246B
$3.28M 0.27%
12,183
-1,836
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3
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