SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+6.48%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$58.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
269
Reduced
267
Closed
228

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16.5M
2
ACI icon
Albertsons Companies
ACI
$15.7M
3
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
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.12M
5
AAC
Ares Acquisition Corporation
AAC
$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$41.2M 3.81% 249,789 +11,947 +5% +$1.97M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$31.5M 2.91% 227,974 +17,479 +8% +$2.41M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$26.1M 2.42% 473,506 +8,880 +2% +$490K
MRK icon
4
Merck
MRK
$210B
$24.9M 2.3% 233,835 -2,896 -1% -$308K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$24.9M 2.3% 99,689 +1,618 +2% +$404K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$24.5M 2.27% 59,936 -81 -0.1% -$33.2K
HCVI
7
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$21.4M 1.98% 2,123,603 +1,638,183 +337% +$16.5M
CPAA
8
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.5M 1.52% 1,611,827 +1,052,226 +188% +$10.7M
OKLO
9
Oklo
OKLO
$10.9B
$16.3M 1.51% 1,605,786 +905,895 +129% +$9.19M
MSFT icon
10
Microsoft
MSFT
$3.77T
$15.8M 1.46% 54,769 +1,318 +2% +$380K
ACI icon
11
Albertsons Companies
ACI
$10.9B
$15.7M 1.46% +756,996 New +$15.7M
ACRO
12
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M 1.41% 1,508,141 +450,248 +43% +$4.56M
SBXC.U
13
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M 1.24% +1,334,570 New +$13.4M
RC
14
Ready Capital
RC
$700M
$12.6M 1.17% 1,238,445 -649 -0.1% -$6.6K
SCRM
15
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.5M 1.15% 1,225,979 +794,266 +184% +$8.07M
PTHRU
16
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$11.6M 1.07% +1,129,116 New +$11.6M
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$11M 1.02% 78,669 +1,571 +2% +$220K
AMZN icon
18
Amazon
AMZN
$2.44T
$10.3M 0.95% 99,749 +14,789 +17% +$1.53M
HCNE
19
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M 0.88% 934,481 +243,000 +35% +$2.47M
CME icon
20
CME Group
CME
$96B
$9.17M 0.85% 47,885 +4,621 +11% +$885K
GHIX
21
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$8.98M 0.83% 891,288 +846,934 +1,909% +$8.53M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$8.58M 0.79% 82,481 -3,900 -5% -$406K
JAQC
23
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$7.75M 0.72% 767,713 +314,759 +69% +$3.18M
LITT
24
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.6M 0.7% 748,291 -4,759 -0.6% -$48.3K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$7.26M 0.67% 26,137 -2,078 -7% -$577K
1
2 3 4 5