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
TMO icon
76
Thermo Fisher Scientific
TMO
$183B
$2.74M 0.25%
5,248
-165
-3% -$86.1K
ESHAU
77
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.7M 0.24%
+266,370
New +$2.7M
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.4B
$2.67M 0.24%
24,975
+46
+0.2% +$4.91K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$2.6M 0.23%
66,341
-2,620
-4% -$103K
LOCC
80
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.56M 0.23%
+249,483
New +$2.56M
WMT icon
81
Walmart
WMT
$779B
$2.55M 0.23%
16,237
-95
-0.6% -$14.9K
PG icon
82
Procter & Gamble
PG
$370B
$2.53M 0.23%
16,698
+46
+0.3% +$6.98K
SHEL icon
83
Shell
SHEL
$214B
$2.51M 0.23%
41,601
-1,021
-2% -$61.6K
HD icon
84
Home Depot
HD
$407B
$2.48M 0.22%
7,993
+388
+5% +$121K
HWEL
85
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.45M 0.22%
238,045
-17,600
-7% -$181K
TBMC icon
86
Trailblazer Merger Corp I
TBMC
$52.5M
$2.39M 0.22%
+235,200
New +$2.39M
DY icon
87
Dycom Industries
DY
$7.06B
$2.38M 0.21%
20,974
+1,845
+10% +$210K
TMTC
88
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.36M 0.21%
+231,095
New +$2.36M
SNY icon
89
Sanofi
SNY
$120B
$2.36M 0.21%
43,822
-6,101
-12% -$329K
SAP icon
90
SAP
SAP
$309B
$2.36M 0.21%
17,239
-265
-2% -$36.3K
DALS
91
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.34M 0.21%
227,937
-6,251
-3% -$64.1K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$521B
$2.31M 0.21%
10,468
-134
-1% -$29.5K
CDAQ
93
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.26M 0.2%
218,439
+119,700
+121% +$1.24M
CVX icon
94
Chevron
CVX
$326B
$2.25M 0.2%
14,328
-233
-2% -$36.7K
DAR icon
95
Darling Ingredients
DAR
$5.26B
$2.23M 0.2%
35,032
+843
+2% +$53.8K
ATMV icon
96
AlphaVest Acquisition Corp
ATMV
$46.6M
$2.23M 0.2%
213,106
+153,106
+255% +$1.6M
CB icon
97
Chubb
CB
$110B
$2.23M 0.2%
11,580
+377
+3% +$72.6K
BR icon
98
Broadridge
BR
$29.6B
$2.22M 0.2%
13,407
+228
+2% +$37.8K
MCD icon
99
McDonald's
MCD
$225B
$2.2M 0.2%
7,365
+70
+1% +$20.9K
WSO icon
100
Watsco
WSO
$16B
$2.19M 0.2%
5,734
+269
+5% +$103K
2 3
4
5 6