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
TAK icon
101
Takeda Pharmaceutical
TAK
$47.9B
$2.18M 0.2%
138,588
-1,496
-1% -$23.5K
MUSA icon
102
Murphy USA
MUSA
$7.17B
$2.13M 0.19%
6,839
+664
+11% +$207K
PM icon
103
Philip Morris
PM
$261B
$2.12M 0.19%
21,725
+2,488
+13% +$243K
WAVC
104
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.06M 0.19%
198,663
-12,900
-6% -$134K
ATMCU icon
105
AlphaTime Acquisition Corp Unit
ATMCU
$79M
$2.06M 0.18%
194,670
-8,330
-4% -$88K
CMCSA icon
106
Comcast
CMCSA
$126B
$2.04M 0.18%
49,214
+505
+1% +$21K
ADI icon
107
Analog Devices
ADI
$121B
$2.01M 0.18%
10,329
+123
+1% +$24K
ORCL icon
108
Oracle
ORCL
$630B
$2M 0.18%
16,814
+168
+1% +$20K
NVO icon
109
Novo Nordisk
NVO
$249B
$1.96M 0.18%
12,112
+3,293
+37% +$533K
SYK icon
110
Stryker
SYK
$149B
$1.93M 0.17%
6,317
-72
-1% -$22K
GS icon
111
Goldman Sachs
GS
$221B
$1.92M 0.17%
5,948
+124
+2% +$40K
AMD icon
112
Advanced Micro Devices
AMD
$261B
$1.91M 0.17%
16,772
+1,009
+6% +$115K
BX icon
113
Blackstone
BX
$132B
$1.9M 0.17%
20,453
+1,369
+7% +$127K
EOG icon
114
EOG Resources
EOG
$68.7B
$1.9M 0.17%
16,608
-60
-0.4% -$6.87K
MCK icon
115
McKesson
MCK
$86.1B
$1.89M 0.17%
4,433
+338
+8% +$144K
NFYS
116
DELISTED
Enphys Acquisition Corp.
NFYS
$1.89M 0.17%
182,099
+79,848
+78% +$830K
KR icon
117
Kroger
KR
$45.4B
$1.89M 0.17%
40,191
-839
-2% -$39.4K
GBDC icon
118
Golub Capital BDC
GBDC
$3.92B
$1.87M 0.17%
138,483
+637
+0.5% +$8.6K
ABNB icon
119
Airbnb
ABNB
$78B
$1.87M 0.17%
14,587
+1,387
+11% +$178K
PEP icon
120
PepsiCo
PEP
$208B
$1.87M 0.17%
10,082
+249
+3% +$46.1K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.85M 0.17%
26,260
-132
-0.5% -$9.3K
NVS icon
122
Novartis
NVS
$244B
$1.85M 0.17%
18,303
+1,971
+12% +$199K
SPAX
123
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.85M 0.17%
86,241
-398
-0.5% -$8.52K
AON icon
124
Aon
AON
$79.9B
$1.84M 0.17%
5,344
-106
-2% -$36.6K
TSLA icon
125
Tesla
TSLA
$1.06T
$1.84M 0.17%
7,035
+333
+5% +$87.2K
3 4
5
6 7