SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$25.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
241
Reduced
283
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$534B
$3.91M 0.35%
9,954
+71
+0.7% +$27.9K
NFNT
52
DELISTED
Infinite Acquisition Corp.
NFNT
$3.83M 0.34%
+362,471
New +$3.83M
NOW icon
53
ServiceNow
NOW
$189B
$3.55M 0.32%
6,322
+662
+12% +$372K
ACN icon
54
Accenture
ACN
$159B
$3.52M 0.32%
11,393
+562
+5% +$173K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$3.48M 0.31%
21,008
+1,926
+10% +$319K
CSCO icon
56
Cisco
CSCO
$270B
$3.47M 0.31%
67,035
+997
+2% +$51.6K
GLST
57
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.39M 0.3%
324,203
-3,100
-0.9% -$32.5K
TSM icon
58
TSMC
TSM
$1.18T
$3.33M 0.3%
33,043
+3,652
+12% +$369K
MTZ icon
59
MasTec
MTZ
$14.1B
$3.33M 0.3%
28,225
-69
-0.2% -$8.14K
VMC icon
60
Vulcan Materials
VMC
$38.5B
$3.21M 0.29%
14,218
-331
-2% -$74.6K
DNAD
61
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.18M 0.29%
307,027
-13,498
-4% -$140K
TJX icon
62
TJX Companies
TJX
$155B
$3.16M 0.28%
37,211
-278
-0.7% -$23.6K
MNTN
63
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.14M 0.28%
294,660
-8,010
-3% -$85.3K
EVE
64
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.06M 0.27%
+291,066
New +$3.06M
LLY icon
65
Eli Lilly
LLY
$657B
$3.01M 0.27%
6,423
+398
+7% +$187K
CRM icon
66
Salesforce
CRM
$241B
$3M 0.27%
14,203
-2,059
-13% -$435K
EOCW
67
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.99M 0.27%
289,000
– –
GNR icon
68
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2.98M 0.27%
55,185
+2,468
+5% +$133K
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.97M 0.27%
152,416
+3,419
+2% +$66.6K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$7.95B
$2.95M 0.26%
62,763
+339
+0.5% +$15.9K
AVGO icon
71
Broadcom
AVGO
$1.4T
$2.89M 0.26%
3,336
-1
-0% -$867
WCN icon
72
Waste Connections
WCN
$46.9B
$2.85M 0.26%
19,941
-8
-0% -$1.14K
TRTL
73
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.82M 0.25%
272,633
-3,020
-1% -$31.3K
XOM icon
74
Exxon Mobil
XOM
$491B
$2.76M 0.25%
25,742
+404
+2% +$43.3K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.8B
$2.74M 0.25%
16,995
-334
-2% -$53.8K
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