SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+7.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.09%
Holding
1,076
New
127
Increased
309
Reduced
299
Closed
215

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$21.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.99M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.49M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.89M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.78M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$5.23M

Sector Composition

1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$30.9M 2.82% 237,842 +52,669 +28% +$6.84M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$29.5M 2.7% 210,495 +1,413 +0.7% +$198K
MRK icon
3
Merck
MRK
$210B
$26.3M 2.4% 236,731 -733 -0.3% -$81.3K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$24.5M 2.24% 232,260 +208,011 +858% +$21.9M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$24M 2.19% 464,626 +70,396 +18% +$3.64M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$23M 2.1% 60,017 +480 +0.8% +$184K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$20.9M 1.91% 98,071 +7,260 +8% +$1.55M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 1.3% 147,372 +135,693 +1,162% +$13.2M
RC
9
Ready Capital
RC
$700M
$13.8M 1.26% 1,239,094 -51,744 -4% -$576K
MSFT icon
10
Microsoft
MSFT
$3.77T
$12.8M 1.17% 53,451 +7,128 +15% +$1.71M
ACRO
11
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$10.5M 0.96% 1,057,893 +1,007,893 +2,016% +$9.99M
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$10.2M 0.94% 77,098 +3,496 +5% +$464K
UNH icon
13
UnitedHealth
UNH
$281B
$8.49M 0.77% 16,010 +239 +2% +$127K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$7.66M 0.7% 86,381 -692 -0.8% -$61.4K
LITT
15
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.49M 0.68% +753,050 New +$7.49M
CME icon
16
CME Group
CME
$96B
$7.28M 0.66% 43,264 -1,011 -2% -$170K
AMZN icon
17
Amazon
AMZN
$2.44T
$7.14M 0.65% 84,960 -14,833 -15% -$1.25M
OKLO
18
Oklo
OKLO
$10.9B
$6.94M 0.63% 699,891 +643,151 +1,134% +$6.38M
HCNE
19
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.89M 0.63% +691,481 New +$6.89M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.83M 0.62% 22,118 +1,537 +7% +$475K
ABBV icon
21
AbbVie
ABBV
$372B
$6.77M 0.62% 41,889 +379 +0.9% +$61.3K
PLMJ
22
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.7M 0.61% +667,650 New +$6.7M
TWLV
23
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.02M 0.55% +598,868 New +$6.02M
JPM icon
24
JPMorgan Chase
JPM
$829B
$5.84M 0.53% 43,570 +1,215 +3% +$163K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$5.63M 0.51% 52,869 -5,864 -10% -$624K
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