SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.8%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
167
Reduced
394
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $36.9M | 2.83% | 218,153 +7,877 | +4% | +$1.33M |
|
2
Panagram BBB-B CLO ETF
CLOZ
$846M
| $36.2M | 2.77% | 1,342,277 +301,278 | +29% | +$8.12M |
|
|
3
Apple
AAPL
$3.45T
| $34.8M | 2.66% | 138,918 -120,326 | -46% | -$30.1M |
|
|
AACT
4
Ares Acquisition Corporation II
AACT
$706M
| $33.3M | 2.55% | 3,028,781 -378,779 | -11% | -$4.16M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 2.54% | 56,616 -311 | -0.5% | -$182K |
|
6
Vanguard Growth ETF
VUG
$185B
| $32.4M | 2.48% | 78,924 -2,358 | -3% | -$968K |
|
|
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $29.9M | 2.29% | 2,847,584 -317,668 | -10% | -$3.33M |
|
8
Merck
MRK
$210B
| $29.1M | 2.23% | 292,152 -2,159 | -0.7% | -$215K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $28.5M | 2.18% | 482,948 +15,923 | +3% | +$938K |
|
10
Microsoft
MSFT
$3.77T
| $27.1M | 2.07% | 64,265 -1,876 | -3% | -$791K |
|
11
Nabors Energy Transition Corp II
NETD
| $27.1M | 2.07% | 2,504,787 -168,657 | -6% | -$1.82M |
|
12
NVIDIA
NVDA
$4.24T
| $26.9M | 2.06% | 200,607 -7,605 | -4% | -$1.02M |
|
13
Amazon
AMZN
$2.44T
| $22.1M | 1.69% | 100,827 -8,042 | -7% | -$1.76M |
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21.5M | 1.65% | 424,868 +410,380 | +2,833% | +$20.8M |
|
15
Haymaker Acquisition Corp 4
HYAC
$327M
| $16.4M | 1.26% | 1,524,248 -151,797 | -9% | -$1.63M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.2% | 81,923 -3,112 | -4% | -$593K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $14.8M | 1.13% | 77,812 +68 | +0.1% | +$12.9K |
|
|
LEGT
18
Legato Merger Corp III
LEGT
$277M
| $14.8M | 1.13% | 1,436,359 -73,289 | -5% | -$754K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.1% | 24,516 -1,152 | -4% | -$674K |
|
|
ALF
20
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $14M | 1.07% | 1,388,097 -117,665 | -8% | -$1.19M |
|
|
CUB
21
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $10.9M | 0.83% | 1,077,490 -75,850 | -7% | -$766K |
|
22
CME Group
CME
$96B
| $10.5M | 0.8% | 45,099 -608 | -1% | -$141K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.8% | 54,877 -3,023 | -5% | -$572K |
|
24
JPMorgan Chase
JPM
$829B
| $10.2M | 0.78% | 42,352 -2,164 | -5% | -$519K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.77M | 0.75% | 21,550 -466 | -2% | -$211K |
|