SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.48M |
| 2 |
ALDF
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
|
$7.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$7.47M |
| 4 |
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
|
$6.38M |
| 5 |
Albertsons Companies
ACI
|
$6.16M |
Top Sells
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Panagram BBB-B CLO ETF
CLOZ
$846M
| $43.1M | 3.55% | 1,623,358 +281,081 | +21% | +$7.47M |
|
2
Vanguard Value ETF
VTV
$144B
| $37.5M | 3.09% | 217,179 -974 | -0.4% | -$168K |
|
|
AACT
3
Ares Acquisition Corporation II
AACT
$706M
| $31.6M | 2.6% | 2,832,247 -196,534 | -6% | -$2.19M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $31.1M | 2.56% | 501,490 +18,542 | +4% | +$1.15M |
|
5
Vanguard Growth ETF
VUG
$185B
| $30.6M | 2.52% | 82,389 +3,465 | +4% | +$1.28M |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $30M | 2.47% | 592,020 +167,152 | +39% | +$8.48M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 2.41% | 52,288 -4,328 | -8% | -$2.42M |
|
|
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $29.2M | 2.4% | 2,737,130 -110,454 | -4% | -$1.18M |
|
9
Nabors Energy Transition Corp II
NETD
| $26.2M | 2.16% | 2,396,492 -108,295 | -4% | -$1.19M |
|
10
Merck
MRK
$210B
| $26.1M | 2.15% | 291,300 -852 | -0.3% | -$76.5K |
|
11
Apple
AAPL
$3.45T
| $25.8M | 2.12% | 116,127 -22,791 | -16% | -$5.06M |
|
12
NVIDIA
NVDA
$4.24T
| $19.2M | 1.58% | 177,279 -23,328 | -12% | -$2.53M |
|
13
Microsoft
MSFT
$3.77T
| $19.1M | 1.57% | 50,796 -13,469 | -21% | -$5.06M |
|
14
Amazon
AMZN
$2.44T
| $16.7M | 1.37% | 87,733 -13,094 | -13% | -$2.49M |
|
15
Haymaker Acquisition Corp 4
HYAC
$327M
| $15.6M | 1.29% | 1,420,254 -103,994 | -7% | -$1.14M |
|
|
LEGT
16
Legato Merger Corp III
LEGT
$277M
| $14.8M | 1.22% | 1,407,134 -29,225 | -2% | -$307K |
|
|
ALF
17
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $13.6M | 1.12% | 1,332,323 -55,774 | -4% | -$571K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $13.4M | 1.1% | 77,522 -290 | -0.4% | -$50K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.03% | 21,692 -2,824 | -12% | -$1.63M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.86% | 19,558 -1,992 | -9% | -$1.06M |
|
|
CUB
21
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $10.4M | 0.85% | 1,010,590 -66,900 | -6% | -$687K |
|
|
GPAT
22
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $9.19M | 0.76% | 893,299 -46,292 | -5% | -$476K |
|
23
CME Group
CME
$96B
| $9.16M | 0.75% | 34,524 -10,575 | -23% | -$2.81M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.07M | 0.75% | 58,079 -23,844 | -29% | -$3.73M |
|
25
JPMorgan Chase
JPM
$829B
| $8.88M | 0.73% | 36,181 -6,171 | -15% | -$1.51M |
|