SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$44.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
$4.35M 0.38%
86,014
+2,858
+3% +$145K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$4.16M 0.36%
47,046
-3,702
-7% -$327K
MA icon
53
Mastercard
MA
$534B
$4.13M 0.36%
9,694
-542
-5% -$231K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.12M 0.36%
86,841
+1,939
+2% +$92.1K
LLY icon
55
Eli Lilly
LLY
$657B
$4.08M 0.35%
7,002
+5
+0.1% +$2.92K
FORLU
56
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$3.98M 0.34%
378,650
-5,800
-2% -$60.9K
CRM icon
57
Salesforce
CRM
$241B
$3.7M 0.32%
14,053
-620
-4% -$163K
ACN icon
58
Accenture
ACN
$159B
$3.69M 0.32%
10,523
-90
-0.8% -$31.6K
ESHA icon
59
ESH Acquisition Corp
ESHA
$3.66M 0.32%
357,687
+93,317
+35% +$954K
AVGO icon
60
Broadcom
AVGO
$1.4T
$3.58M 0.31%
3,209
-83
-3% -$92.6K
NVO icon
61
Novo Nordisk
NVO
$249B
$3.34M 0.29%
32,289
-989
-3% -$102K
ATMC icon
62
AlphaTime Acquisition Corp
ATMC
$41.4M
$3.33M 0.29%
309,920
– –
TJX icon
63
TJX Companies
TJX
$155B
$3.28M 0.28%
35,011
-979
-3% -$91.8K
TSM icon
64
TSMC
TSM
$1.18T
$3.23M 0.28%
31,073
+327
+1% +$34K
BOWN icon
65
Bowen Acquisition Corp
BOWN
$3.11M 0.27%
+301,253
New +$3.11M
VMC icon
66
Vulcan Materials
VMC
$38.5B
$3.09M 0.27%
13,591
-334
-2% -$75.8K
HD icon
67
Home Depot
HD
$407B
$3.08M 0.27%
8,896
+40
+0.5% +$13.9K
SAP icon
68
SAP
SAP
$309B
$3.03M 0.26%
19,575
-541
-3% -$83.6K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$7.95B
$3.01M 0.26%
63,874
-3,392
-5% -$160K
TMTC
70
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.99M 0.26%
284,398
+55,273
+24% +$581K
GNR icon
71
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2.99M 0.26%
52,766
+249
+0.5% +$14.1K
SPKLU
72
Spark I Acquisition Corp. Unit
SPKLU
$2.98M 0.26%
+293,200
New +$2.98M
BFAC
73
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.97M 0.26%
274,185
-425,209
-61% -$4.61M
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.97M 0.26%
148,085
+19,236
+15% +$386K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.8B
$2.93M 0.25%
16,836
-159
-0.9% -$27.6K
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