SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+2.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
237
Reduced
301
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.4M | 4.45% | 259,244 +9,866 | +4% | +$2.3M |
|
|
AACT
2
Ares Acquisition Corporation II
AACT
$706M
| $36.9M | 2.72% | 3,407,560 -254,307 | -7% | -$2.75M |
|
3
Vanguard Value ETF
VTV
$144B
| $36.7M | 2.7% | 210,276 -2,740 | -1% | -$478K |
|
4
Merck
MRK
$210B
| $33.4M | 2.46% | 294,311 -983 | -0.3% | -$112K |
|
|
ANSC
5
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $32.8M | 2.41% | 3,165,252 -880,441 | -22% | -$9.11M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 2.41% | 56,927 -2,013 | -3% | -$1.15M |
|
7
Vanguard Growth ETF
VUG
$185B
| $31.2M | 2.3% | 81,282 -566 | -0.7% | -$217K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $30.2M | 2.23% | 467,025 +4,087 | +0.9% | +$265K |
|
9
Nabors Energy Transition Corp II
NETD
| $28.5M | 2.1% | 2,673,444 -147,464 | -5% | -$1.57M |
|
10
Microsoft
MSFT
$3.77T
| $28.5M | 2.1% | 66,141 -1,448 | -2% | -$623K |
|
11
Panagram BBB-B CLO ETF
CLOZ
$846M
| $28M | 2.06% | 1,040,999 +224,051 | +27% | +$6.02M |
|
12
NVIDIA
NVDA
$4.24T
| $25.3M | 1.86% | 208,212 +3,755 | +2% | +$456K |
|
13
Amazon
AMZN
$2.44T
| $20.3M | 1.49% | 108,869 +1,618 | +2% | +$301K |
|
14
Haymaker Acquisition Corp 4
HYAC
$327M
| $17.9M | 1.32% | 1,676,045 -97,288 | -5% | -$1.04M |
|
|
LEGT
15
Legato Merger Corp III
LEGT
$277M
| $15.4M | 1.13% | 1,509,648 -51,176 | -3% | -$522K |
|
|
ALF
16
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $15.1M | 1.11% | +1,505,762 | New | +$15.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 1.08% | 25,668 -181 | -0.7% | -$104K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.05% | 85,035 -6,486 | -7% | -$1.08M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $14.1M | 1.04% | 77,744 +1,846 | +2% | +$336K |
|
|
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
| $13.7M | 1.01% | 1,193,071 -114,969 | -9% | -$1.32M |
|
21
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
| $13.3M | 0.98% | 1,227,077 -64,932 | -5% | -$706K |
|
|
CUB
22
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $11.5M | 0.85% | +1,153,340 | New | +$11.5M |
|
|
USAR
23
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $11.2M | 0.83% | 1,044,888 -203,889 | -16% | -$2.19M |
|
|
GPAT
24
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $10.9M | 0.8% | +1,079,545 | New | +$10.9M |
|
25
ESH Acquisition Corp
ESHA
| $10.7M | 0.79% | 1,005,627 -13,500 | -1% | -$143K |
|