SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$2.91M
Cap. Flow %
-0.22%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
240
Reduced
301
Closed
63

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.6M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
LEGT
Legato Merger Corp III
LEGT
$15.8M
4
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
$17.9M
3
ACI icon
Albertsons Companies
ACI
$15.2M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.3M

Sector Composition

1 Financials 26.56%
2 Technology 15.39%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$151B
$5.12M 0.39%
9,217
+166
+2% +$92.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.96M 0.37%
27,159
+491
+2% +$89.6K
NVO icon
53
Novo Nordisk
NVO
$251B
$4.78M 0.36%
33,519
+367
+1% +$52.4K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.46M 0.34%
87,336
+2,019
+2% +$103K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$4.26M 0.32%
50,892
+1,552
+3% +$130K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.26M 0.32%
87,670
+1,620
+2% +$78.6K
MACIU
57
Melar Acquisition Corp. I Unit
MACIU
$4.01M 0.3%
+400,850
New +$4.01M
CRM icon
58
Salesforce
CRM
$245B
$4.01M 0.3%
15,578
-1,081
-6% -$278K
NOW icon
59
ServiceNow
NOW
$190B
$4M 0.3%
5,087
+188
+4% +$148K
AMD icon
60
Advanced Micro Devices
AMD
$264B
$3.94M 0.3%
24,282
+643
+3% +$104K
CLOX icon
61
Panagram AAA CLO ETF
CLOX
$220M
$3.82M 0.29%
149,626
+49,422
+49% +$1.26M
TJX icon
62
TJX Companies
TJX
$152B
$3.74M 0.28%
33,983
-792
-2% -$87.2K
AFJK
63
Aimei Health Technology Co
AFJK
$69.2M
$3.71M 0.28%
358,321
-6,387
-2% -$66.1K
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$3.69M 0.28%
6,664
+51
+0.8% +$28.2K
TBMC icon
65
Trailblazer Merger Corp I
TBMC
$52.3M
$3.61M 0.27%
333,875
-97,396
-23% -$1.05M
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$3.53M 0.27%
7,377
+117
+2% +$56.1K
WMT icon
67
Walmart
WMT
$774B
$3.51M 0.26%
51,896
+1,027
+2% +$69.5K
AXP icon
68
American Express
AXP
$231B
$3.46M 0.26%
14,954
+340
+2% +$78.7K
ORCL icon
69
Oracle
ORCL
$635B
$3.42M 0.26%
24,195
+1,641
+7% +$232K
SAP icon
70
SAP
SAP
$317B
$3.38M 0.25%
16,757
-1,702
-9% -$343K
ACN icon
71
Accenture
ACN
$162B
$3.36M 0.25%
11,081
+594
+6% +$180K
WCN icon
72
Waste Connections
WCN
$47.5B
$3.33M 0.25%
18,961
-629
-3% -$110K
AMAT icon
73
Applied Materials
AMAT
$128B
$3.28M 0.25%
13,899
+975
+8% +$230K
MCK icon
74
McKesson
MCK
$85.4B
$3.22M 0.24%
5,521
-17
-0.3% -$9.93K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.21M 0.24%
64,866
+626
+1% +$30.9K
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