SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
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
+$33M
Cap. Flow
-$26.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
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
WFC icon
201
Wells Fargo
WFC
$253B
$1.29M 0.12%
30,137
+2,608
+9% +$111K
CI icon
202
Cigna
CI
$81.5B
$1.28M 0.12%
4,563
-342
-7% -$96K
MRCC icon
203
Monroe Capital Corp
MRCC
$164M
$1.28M 0.11%
156,325
+18,300
+13% +$150K
WPP icon
204
WPP
WPP
$5.83B
$1.26M 0.11%
24,038
+2,955
+14% +$154K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.25M 0.11%
16,554
+83
+0.5% +$6.27K
MCHP icon
206
Microchip Technology
MCHP
$35.6B
$1.25M 0.11%
13,959
+336
+2% +$30.1K
ZPTA
207
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.25M 0.11%
+117,285
New +$1.25M
LRCX icon
208
Lam Research
LRCX
$130B
$1.24M 0.11%
19,250
-50
-0.3% -$3.21K
ISRLU icon
209
Israel Acquisitions Corp Unit
ISRLU
$1.23M 0.11%
117,650
– –
HSBC icon
210
HSBC
HSBC
$227B
$1.23M 0.11%
30,992
+821
+3% +$32.5K
PLTNU
211
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.22M 0.11%
114,400
– –
DIST
212
DELISTED
Distoken Acquisition Corp
DIST
$1.22M 0.11%
+118,200
New +$1.22M
LPX icon
213
Louisiana-Pacific
LPX
$6.9B
$1.22M 0.11%
16,211
+4,244
+35% +$318K
BABA icon
214
Alibaba
BABA
$323B
$1.2M 0.11%
14,451
-2,261
-14% -$188K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$664B
$1.2M 0.11%
2,701
– –
SBUX icon
216
Starbucks
SBUX
$97.1B
$1.19M 0.11%
12,009
-386
-3% -$38.2K
ATMC icon
217
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.19M 0.11%
114,550
– –
UBS icon
218
UBS Group
UBS
$128B
$1.18M 0.11%
58,056
+5,729
+11% +$116K
SLVR
219
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.17M 0.11%
112,783
+14,000
+14% +$145K
ETN icon
220
Eaton
ETN
$136B
$1.16M 0.1%
5,763
-141
-2% -$28.4K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.14M 0.1%
22,710
-70
-0.3% -$3.51K
GSK icon
222
GSK
GSK
$81.5B
$1.13M 0.1%
31,756
+1,043
+3% +$37.2K
ICLR icon
223
Icon
ICLR
$13.6B
$1.12M 0.1%
4,466
+196
+5% +$49K
HCVIU
224
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.11M 0.1%
107,882
-3,517
-3% -$36.2K
QOMO
225
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.11M 0.1%
+106,350
New +$1.11M
7 8
9
10 11