SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-0.67%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
240
Reduced
301
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$16.1M |
| 3 |
LEGT
Legato Merger Corp III
LEGT
|
$15.8M |
| 4 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$15.4M |
| 5 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$11.6M |
Top Sells
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.5M | 3.96% |
249,378
-991
| -0.4% | -$209K |
|
|
ANSC
2
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $41.4M | 3.12% |
4,045,693
+110,397
| +3% | +$1.13M |
|
|
AACT
3
Ares Acquisition Corporation II
AACT
$706M
| $39.1M | 2.94% |
3,661,867
-448,476
| -11% | -$4.79M |
|
4
Merck
MRK
$210B
| $36.6M | 2.75% |
295,294
+253
| +0.1% | +$31.3K |
|
5
Vanguard Value ETF
VTV
$144B
| $34.2M | 2.57% |
213,016
+5,537
| +3% | +$888K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 2.42% |
58,940
-196
| -0.3% | -$107K |
|
7
Vanguard Growth ETF
VUG
$185B
| $30.6M | 2.31% |
81,848
-5,406
| -6% | -$2.02M |
|
8
Microsoft
MSFT
$3.77T
| $30.2M | 2.28% |
67,589
+714
| +1% | +$319K |
|
9
Nabors Energy Transition Corp II
NETD
| $29.7M | 2.24% |
2,820,908
-788,084
| -22% | -$8.3M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $27.9M | 2.1% |
462,938
-15,629
| -3% | -$942K |
|
|
11
NVIDIA
NVDA
$4.24T
| $25.3M | 1.9% |
204,457
+182,899
| +848% | +$22.6M |
|
12
Panagram BBB-B CLO ETF
CLOZ
$846M
| $22M | 1.66% |
816,948
+229,947
| +39% | +$6.19M |
|
13
Amazon
AMZN
$2.44T
| $20.7M | 1.56% |
107,251
-3,610
| -3% | -$698K |
|
14
Haymaker Acquisition Corp 4
HYAC
$327M
| $18.6M | 1.4% |
1,773,333
+13,864
| +0.8% | +$146K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.26% |
91,521
-520
| -0.6% | -$95.4K |
|
|
SBXC
16
DELISTED
SilverBox Corp III
SBXC
| $16.2M | 1.22% |
1,531,683
-74,723
| -5% | -$792K |
|
|
GPATU
17
GP-Act III Acquisition Corp. Units
GPATU
| $16.1M | 1.22% |
+1,609,689
| New | +$16.1M |
|
|
LEGT
18
Legato Merger Corp III
LEGT
$277M
| $15.8M | 1.19% |
+1,560,824
| New | +$15.8M |
|
|
ALFUU
19
Centurion Acquisition Corp. Unit
ALFUU
| $15.4M | 1.16% |
+1,537,530
| New | +$15.4M |
|
|
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
| $14.7M | 1.11% |
1,308,040
-7,699
| -0.6% | -$86.8K |
|
21
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
| $13.9M | 1.04% |
1,292,009
-34,896
| -3% | -$374K |
|
|
USAR
22
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $13.2M | 1% |
1,248,777
-819,332
| -40% | -$8.68M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.98% |
25,849
-528
| -2% | -$266K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $12.8M | 0.97% |
75,898
-3,511
| -4% | -$593K |
|
|
CUBWU
25
Lionheart Holdings Unit
CUBWU
| $11.6M | 0.88% |
+1,163,090
| New | +$11.6M |
|