SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$53.9M
Cap. Flow %
-5.22%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
243
Reduced
273
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$43.9M 4.25%
256,423
+5,040
+2% +$863K
SCRM
2
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$31M 3%
2,964,676
+357,562
+14% +$3.74M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$30.8M 2.98%
223,258
-3,146
-1% -$434K
MRK icon
4
Merck
MRK
$210B
$30.5M 2.95%
296,197
-674
-0.2% -$69.4K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$26.4M 2.56%
61,771
+1,419
+2% +$607K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$26.2M 2.53%
488,886
+5,469
+1% +$293K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$25.7M 2.49%
94,387
-668
-0.7% -$182K
MSFT icon
8
Microsoft
MSFT
$3.77T
$18.7M 1.81%
59,266
+3,734
+7% +$1.18M
AACT
9
Ares Acquisition Corporation II
AACT
$706M
$17.5M 1.69%
1,701,843
+125,650
+8% +$1.29M
ACI icon
10
Albertsons Companies
ACI
$10.9B
$16.5M 1.6%
725,376
-41,746
-5% -$950K
GHIX
11
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$16.1M 1.56%
1,546,566
+213,894
+16% +$2.22M
RENE
12
DELISTED
Cartesian Growth Corp II
RENE
$14.9M 1.44%
1,381,322
+1,295,471
+1,509% +$14M
SBXC
13
DELISTED
SilverBox Corp III
SBXC
$14.9M 1.44%
1,451,793
-1,614
-0.1% -$16.5K
AMZN icon
14
Amazon
AMZN
$2.44T
$14.3M 1.39%
112,526
+1,061
+1% +$135K
IPXXU
15
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M 1.3%
1,298,200
-3,000
-0.2% -$31.1K
HCVI
16
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M 1.21%
1,212,535
-804,512
-40% -$8.31M
RC
17
Ready Capital
RC
$700M
$12.5M 1.21%
1,238,489
+49
+0% +$495
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$11.6M 1.13%
81,147
+141
+0.2% +$20.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$11.3M 1.1%
86,024
+5,124
+6% +$676K
NETDU icon
20
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M 1.04%
+1,045,161
New +$10.7M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$10.6M 1.02%
24,259
+1,027
+4% +$447K
CME icon
22
CME Group
CME
$96B
$9.5M 0.92%
47,469
+274
+0.6% +$54.9K
HOVR icon
23
New Horizon Aircraft
HOVR
$68.6M
$9.49M 0.92%
899,140
-174,206
-16% -$1.84M
ALCYU icon
24
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M 0.89%
881,734
+4,300
+0.5% +$44.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.96M 0.77%
22,720
-500
-2% -$175K
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