SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.5M | 4.2% |
251,980
-4,443
| -2% | -$855K |
|
2
Merck
MRK
$210B
| $32.2M | 2.79% |
295,102
-1,095
| -0.4% | -$119K |
|
3
Vanguard Value ETF
VTV
$144B
| $31.2M | 2.71% |
208,951
-14,307
| -6% | -$2.14M |
|
|
AACT
4
Ares Acquisition Corporation II
AACT
$706M
| $31M | 2.69% |
2,972,521
+1,270,678
| +75% | +$13.3M |
|
|
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $30.7M | 2.66% |
2,900,202
-64,474
| -2% | -$683K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 2.53% |
61,336
-435
| -0.7% | -$207K |
|
7
Vanguard Growth ETF
VUG
$185B
| $27.5M | 2.38% |
88,523
-5,864
| -6% | -$1.82M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $27.5M | 2.38% |
474,007
-14,879
| -3% | -$862K |
|
9
Microsoft
MSFT
$3.77T
| $22.3M | 1.93% |
59,278
+12
| +0% | +$4.51K |
|
|
USAR
10
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $20.5M | 1.78% |
1,988,812
+1,957,962
| +6,347% | +$20.2M |
|
11
Albertsons Companies
ACI
$10.9B
| $17.9M | 1.55% |
776,966
+51,590
| +7% | +$1.19M |
|
12
Amazon
AMZN
$2.44T
| $17M | 1.47% |
111,744
-782
| -0.7% | -$119K |
|
|
GHIX
13
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $15.3M | 1.33% |
1,459,070
-87,496
| -6% | -$919K |
|
|
SBXC
14
DELISTED
SilverBox Corp III
SBXC
| $15.3M | 1.32% |
1,476,870
+25,077
| +2% | +$259K |
|
15
Nabors Energy Transition Corp II
NETD
| $15.1M | 1.31% |
1,452,574
+1,036,128
| +249% | +$10.8M |
|
|
RENE
16
DELISTED
Cartesian Growth Corp II
RENE
| $14.8M | 1.28% |
1,349,491
-31,831
| -2% | -$349K |
|
17
Haymaker Acquisition Corp 4
HYAC
$327M
| $13.2M | 1.15% |
1,289,949
+775,803
| +151% | +$7.97M |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $12.9M | 1.12% |
78,295
-2,852
| -4% | -$469K |
|
|
RC
19
Ready Capital
RC
$700M
| $12.5M | 1.08% |
1,221,327
-17,162
| -1% | -$176K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.04% |
85,351
-673
| -0.8% | -$94.8K |
|
21
NVIDIA
NVDA
$4.24T
| $11.4M | 0.98% |
22,923
-1,336
| -6% | -$662K |
|
|
22
Nabors Energy Transition Corp. II Unit
NETDU
| $10.8M | 0.94% |
1,039,191
-5,970
| -0.6% | -$62.3K |
|
23
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
| $10.4M | 0.9% |
+999,382
| New | +$10.4M |
|
|
ANSCU
24
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $10M | 0.87% |
+986,680
| New | +$10M |
|
25
CME Group
CME
$96B
| $9.92M | 0.86% |
47,118
-351
| -0.7% | -$73.9K |
|