SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
283
Reduced
245
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AACT
1
Ares Acquisition Corporation II
AACT
$706M
| $43.4M | 3.25% | 4,110,343 +1,137,822 | +38% | +$12M |
|
2
Apple
AAPL
$3.45T
| $42.9M | 3.21% | 250,369 -1,611 | -0.6% | -$276K |
|
|
ANSC
3
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $40M | 2.99% | +3,935,296 | New | +$40M |
|
4
Merck
MRK
$210B
| $38.9M | 2.91% | 295,041 -61 | -0% | -$8.05K |
|
5
Nabors Energy Transition Corp II
NETD
| $37.5M | 2.81% | 3,608,992 +2,156,418 | +148% | +$22.4M |
|
6
Vanguard Value ETF
VTV
$144B
| $33.8M | 2.53% | 207,479 -1,472 | -0.7% | -$240K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 2.31% | 59,136 -2,200 | -4% | -$1.15M |
|
8
Vanguard Growth ETF
VUG
$185B
| $30M | 2.25% | 87,254 -1,269 | -1% | -$437K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $28.9M | 2.16% | 478,567 +4,560 | +1% | +$275K |
|
10
Microsoft
MSFT
$3.77T
| $28.1M | 2.11% | 66,875 +7,597 | +13% | +$3.2M |
|
|
USAR
11
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $21.6M | 1.62% | 2,068,109 +79,297 | +4% | +$830K |
|
|
SCRM
12
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $21.6M | 1.62% | 2,022,444 -877,758 | -30% | -$9.39M |
|
13
Amazon
AMZN
$2.44T
| $20M | 1.5% | 110,861 -883 | -0.8% | -$159K |
|
14
NVIDIA
NVDA
$4.24T
| $19.5M | 1.46% | 21,558 -1,365 | -6% | -$1.23M |
|
15
Haymaker Acquisition Corp 4
HYAC
$327M
| $18.3M | 1.37% | 1,759,469 +469,520 | +36% | +$4.89M |
|
|
CNDA
16
DELISTED
Concord Acquisition Corp II
CNDA
| $17.9M | 1.34% | 1,700,009 +821,571 | +94% | +$8.64M |
|
|
SBXC
17
DELISTED
SilverBox Corp III
SBXC
| $16.8M | 1.26% | 1,606,406 +129,536 | +9% | +$1.36M |
|
18
Panagram BBB-B CLO ETF
CLOZ
$846M
| $15.7M | 1.18% | 587,001 +266,477 | +83% | +$7.14M |
|
19
Albertsons Companies
ACI
$10.9B
| $15.2M | 1.14% | 709,244 -67,722 | -9% | -$1.45M |
|
|
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
| $14.6M | 1.09% | 1,315,739 -33,752 | -3% | -$375K |
|
21
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
| $14M | 1.05% | 1,326,905 +327,523 | +33% | +$3.47M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.05% | 92,041 +6,690 | +8% | +$1.02M |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $13.9M | 1.04% | 79,409 +1,114 | +1% | +$195K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.96% | 26,377 +1,774 | +7% | +$861K |
|
|
RC
25
Ready Capital
RC
$700M
| $11.1M | 0.83% | 1,220,998 -329 | -0% | -$3K |
|