SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$53.9M
Cap. Flow %
-5.22%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
243
Reduced
273
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
76
SAP
SAP
$309B
$2.6M 0.25%
20,116
+2,877
+17% +$372K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.57M 0.25%
58,789
+45,729
+350% +$2M
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$2.5M 0.24%
16,065
-4,943
-24% -$770K
CVX icon
79
Chevron
CVX
$326B
$2.43M 0.24%
14,431
+103
+0.7% +$17.4K
PM icon
80
Philip Morris
PM
$261B
$2.43M 0.24%
26,228
+4,503
+21% +$417K
TBMC icon
81
Trailblazer Merger Corp I
TBMC
$52.5M
$2.4M 0.23%
232,600
-2,600
-1% -$26.9K
TMTC
82
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.39M 0.23%
229,125
-1,970
-0.9% -$20.6K
CDAQ
83
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.3M 0.22%
218,039
-400
-0.2% -$4.22K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$520B
$2.29M 0.22%
10,775
+307
+3% +$65.2K
SNY icon
85
Sanofi
SNY
$120B
$2.29M 0.22%
42,663
-1,159
-3% -$62.2K
BR icon
86
Broadridge
BR
$29.6B
$2.26M 0.22%
12,628
-779
-6% -$139K
GBDC icon
87
Golub Capital BDC
GBDC
$3.92B
$2.23M 0.22%
151,908
+13,425
+10% +$197K
CMCSA icon
88
Comcast
CMCSA
$126B
$2.22M 0.21%
49,993
+779
+2% +$34.5K
TSLA icon
89
Tesla
TSLA
$1.06T
$2.2M 0.21%
8,774
+1,739
+25% +$435K
WSO icon
90
Watsco
WSO
$15.9B
$2.16M 0.21%
5,721
-13
-0.2% -$4.91K
ATMV icon
91
AlphaVest Acquisition Corp
ATMV
$46.6M
$2.11M 0.2%
199,777
-13,329
-6% -$141K
ABNB icon
92
Airbnb
ABNB
$77.8B
$2.1M 0.2%
15,316
+729
+5% +$100K
TAK icon
93
Takeda Pharmaceutical
TAK
$47.8B
$2.08M 0.2%
134,388
-4,200
-3% -$65K
BX icon
94
Blackstone
BX
$132B
$2.07M 0.2%
19,345
-1,108
-5% -$119K
INTU icon
95
Intuit
INTU
$185B
$2.07M 0.2%
4,050
+287
+8% +$147K
DAR icon
96
Darling Ingredients
DAR
$5.25B
$2.06M 0.2%
39,446
+4,414
+13% +$230K
MUSA icon
97
Murphy USA
MUSA
$7.18B
$2.06M 0.2%
6,019
-820
-12% -$280K
EOG icon
98
EOG Resources
EOG
$68.7B
$2.05M 0.2%
16,187
-421
-3% -$53.4K
MTZ icon
99
MasTec
MTZ
$14.1B
$2.05M 0.2%
28,505
+280
+1% +$20.2K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.05M 0.2%
21,709
+7,368
+51% +$695K
2 3
4
5 6