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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.61M 0.38%
90,365
+3,538
+4% +$181K
BSII
52
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$4.49M 0.37%
441,972
-4,152
-0.9% -$42.1K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$4.48M 0.37%
49,467
+1,248
+3% +$113K
MA icon
54
Mastercard
MA
$536B
$4.43M 0.36%
8,085
-1,968
-20% -$1.08M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.38M 0.36%
87,791
+2,044
+2% +$102K
HVIIU
56
Hennessy Capital Investment Corp. VII Unit
HVIIU
$195M
$4.36M 0.36%
+433,140
New +$4.36M
PM icon
57
Philip Morris
PM
$254B
$4.31M 0.35%
27,123
-1,681
-6% -$267K
AVGO icon
58
Broadcom
AVGO
$1.42T
$4.3M 0.35%
25,661
-7,554
-23% -$1.26M
WLAC
59
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$4.24M 0.35%
+422,754
New +$4.24M
CCIR
60
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.17M 0.34%
372,384
-57,069
-13% -$640K
ORCL icon
61
Oracle
ORCL
$628B
$4.15M 0.34%
29,672
-2,932
-9% -$410K
JACS
62
Jackson Acquisition Company II
JACS
$4.15M 0.34%
+412,343
New +$4.15M
SIMA
63
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$4.11M 0.34%
402,236
-31,294
-7% -$320K
CLOX icon
64
Panagram AAA CLO ETF
CLOX
$219M
$3.93M 0.32%
154,134
+1,923
+1% +$49.1K
TJX icon
65
TJX Companies
TJX
$155B
$3.75M 0.31%
30,821
-1,843
-6% -$224K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$3.73M 0.31%
35,410
+727
+2% +$76.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.73M 0.31%
19,221
-6,663
-26% -$1.29M
POLE
68
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$3.69M 0.3%
364,550
-11,150
-3% -$113K
AON icon
69
Aon
AON
$80.6B
$3.55M 0.29%
8,907
+2,117
+31% +$845K
ADBE icon
70
Adobe
ADBE
$148B
$3.46M 0.29%
9,029
-635
-7% -$244K
MCK icon
71
McKesson
MCK
$85.9B
$3.45M 0.28%
5,124
-405
-7% -$273K
EQV
72
EQV Ventures Acquisition Corp.
EQV
$463M
$3.39M 0.28%
335,178
-20,772
-6% -$210K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$3.35M 0.28%
5,967
+3,042
+104% +$1.71M
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$3.28M 0.27%
144,259
-513
-0.4% -$11.7K
AXP icon
75
American Express
AXP
$225B
$3.28M 0.27%
12,183
-1,836
-13% -$494K
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