SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$149B
$36.9M 2.83%
218,153
+7,877
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$862M
$36.2M 2.77%
1,342,277
+301,278
AAPL icon
3
Apple
AAPL
$3.9T
$34.8M 2.66%
138,918
-120,326
KDK
4
Kodiak AI
KDK
$1.52B
$33.3M 2.55%
3,028,781
-378,779
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$33.2M 2.54%
56,616
-311
VUG icon
6
Vanguard Growth ETF
VUG
$199B
$32.4M 2.48%
78,924
-2,358
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$479M
$29.9M 2.29%
2,847,584
-317,668
MRK icon
8
Merck
MRK
$219B
$29.1M 2.23%
292,152
-2,159
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$108B
$28.5M 2.18%
482,948
+15,923
MSFT icon
10
Microsoft
MSFT
$3.89T
$27.1M 2.07%
64,265
-1,876
NETD icon
11
Nabors Energy Transition Corp II
NETD
$242M
$27.1M 2.07%
2,504,787
-168,657
NVDA icon
12
NVIDIA
NVDA
$4.53T
$26.9M 2.06%
200,607
-7,605
AMZN icon
13
Amazon
AMZN
$2.39T
$22.1M 1.69%
100,827
-8,042
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$21.5M 1.65%
424,868
+410,380
HYAC icon
15
Haymaker Acquisition Corp 4
HYAC
$331M
$16.4M 1.26%
1,524,248
-151,797
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.15T
$15.6M 1.2%
81,923
-3,112
VXF icon
17
Vanguard Extended Market ETF
VXF
$24.9B
$14.8M 1.13%
77,812
+68
LEGT
18
Legato Merger Corp III
LEGT
$281M
$14.8M 1.13%
1,436,359
-73,289
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$14.4M 1.1%
24,516
-1,152
ALF
20
Centurion Acquisition Corp
ALF
$381M
$14M 1.07%
1,388,097
-117,665
CUB
21
Lionheart Holdings
CUB
$324M
$10.9M 0.83%
1,077,490
-75,850
CME icon
22
CME Group
CME
$97.2B
$10.5M 0.8%
45,099
-608
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$10.4M 0.8%
54,877
-3,023
JPM icon
24
JPMorgan Chase
JPM
$818B
$10.2M 0.78%
42,352
-2,164
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.77M 0.75%
21,550
-466
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