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
AAPL icon
1
Apple
AAPL
$3.45T
$48.8M 4.38%
251,383
+1,594
+0.6% +$309K
MRK icon
2
Merck
MRK
$210B
$34.3M 3.08%
296,871
+63,036
+27% +$7.27M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$32.2M 2.89%
226,404
-1,570
-0.7% -$223K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$27.1M 2.43%
483,417
+9,911
+2% +$556K
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.9M 2.42%
2,607,114
+1,381,135
+113% +$14.3M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$26.9M 2.42%
95,055
-4,634
-5% -$1.31M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$26.8M 2.4%
60,352
+416
+0.7% +$184K
HCVI
8
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$20.7M 1.86%
2,017,047
-106,556
-5% -$1.09M
MSFT icon
9
Microsoft
MSFT
$3.77T
$18.9M 1.7%
55,532
+763
+1% +$260K
CPAA
10
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M 1.53%
1,667,144
+55,317
+3% +$565K
ACI icon
11
Albertsons Companies
ACI
$10.9B
$16.7M 1.5%
767,122
+10,126
+1% +$221K
AACT
12
Ares Acquisition Corporation II
AACT
$706M
$16M 1.44%
+1,576,193
New +$16M
SBXC
13
DELISTED
SilverBox Corp III
SBXC
$14.7M 1.32%
+1,453,407
New +$14.7M
AMZN icon
14
Amazon
AMZN
$2.44T
$14.5M 1.3%
111,465
+11,716
+12% +$1.53M
RC
15
Ready Capital
RC
$700M
$14M 1.25%
1,238,440
-5
-0% -$56
GHIX
16
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.7M 1.23%
1,332,672
+441,384
+50% +$4.52M
IPXXU
17
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M 1.18%
+1,301,200
New +$13.2M
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$12.1M 1.08%
81,006
+2,337
+3% +$348K
HOVR icon
19
New Horizon Aircraft
HOVR
$68.6M
$11.1M 1%
+1,073,346
New +$11.1M
UTAA
20
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M 0.92%
973,485
+513,905
+112% +$5.42M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$9.83M 0.88%
23,232
-2,905
-11% -$1.23M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$9.79M 0.88%
80,900
-1,581
-2% -$191K
ALCYU icon
23
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$8.98M 0.81%
+877,434
New +$8.98M
CME icon
24
CME Group
CME
$96B
$8.74M 0.79%
47,195
-690
-1% -$128K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.92M 0.71%
23,220
+354
+2% +$121K
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