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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
-$74.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
ALDF
Aldel Financial II Inc
ALDF
+$7.63M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
DYNC
Dynamix Corp
DYNC
+$5.98M

Top Sells

Rank Stock Value
1
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.44M
2
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$6.68M
3
DYNCU
Dynamix Corp Unit
DYNCU
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
226
Mizuho Financial
MFG
$129B
$1.04M 0.09%
188,056
-12,966
-6% -$71.3K
CAT icon
227
Caterpillar
CAT
$409B
$1.03M 0.09%
3,136
-1,653
-35% -$589K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.7B
$1.03M 0.09%
2,993
-168
-5% -$53.1K
VCICU
229
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$1.02M 0.08%
99,810
-2,890
-3% -$29.5K
UBS icon
230
UBS Group
UBS
$170B
$1.02M 0.08%
33,416
-8,004
-19% -$267K
SONY icon
231
Sony
SONY
$123B
$1.02M 0.08%
40,306
-4,806
-11% -$111K
FISV
232
Fiserv Inc
FISV
$27.2B
$1.02M 0.08%
4,614
-884
-16% -$194K
CRH icon
233
CRH
CRH
$66.7B
$1.02M 0.08%
11,578
-161
-1% -$15.8K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.02M 0.08%
4,039
+620
+18% +$172K
RTX icon
235
RTX Corp
RTX
$287B
$1.01M 0.08%
7,647
-264
-3% -$33.5K
ABEV icon
236
Ambev
ABEV
$47.3B
$1.01M 0.08%
434,671
-36,622
-8% -$73.3K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.08%
12,913
+2
+0% +$155
WDAY icon
238
Workday
WDAY
$33.4B
$1M 0.08%
4,294
-513
-11% -$131K
MDT icon
239
Medtronic
MDT
$107B
$991K 0.08%
11,024
+4,082
+59% +$365K
USPH icon
240
US Physical Therapy
USPH
$1.14B
$967K 0.08%
13,358
-7,168
-35% -$601K
TGT icon
241
Target
TGT
$62.1B
$956K 0.08%
9,165
-2,847
-24% -$356K
STM icon
242
STMicroelectronics
STM
$46B
$954K 0.08%
43,428
+13,060
+43% +$321K
DD icon
243
DuPont de Nemours
DD
$18.6B
$953K 0.08%
10,169
-593
-6% -$57.9K
NSC icon
244
Norfolk Southern
NSC
$78.8B
$946K 0.08%
3,994
+231
+6% +$56.3K
BLK icon
245
Blackrock
BLK
$164B
$938K 0.08%
991
-101
-9% -$99K
HMC icon
246
Honda
HMC
$36.5B
$937K 0.08%
34,551
+3,796
+12% +$108K
CMI icon
247
Cummins
CMI
$91.7B
$931K 0.08%
2,969
-780
-21% -$275K
AGCO icon
248
AGCO
AGCO
$8.78B
$917K 0.08%
9,906
-4,279
-30% -$418K
ETN icon
249
Eaton
ETN
$157B
$916K 0.08%
3,369
-52
-2% -$16.2K
SNN icon
250
Smith & Nephew
SNN
$12.9B
$913K 0.08%
32,196
-3,119
-9% -$83.3K
8 9
10
11 12

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Schechter Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schechter Investment Advisors held 715 positions worth $1.21B, down 7% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $74.3M in Q1 2025, closing 79 positions and reducing 426 holdings. Its most notable exit was Aldel Financial II Inc Units, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc worth $7.7M.

  • Schechter Investment Advisors's largest Q1 2025 buy was Aldel Financial II Inc: 761,474 shares worth $7.7M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $8.49M increase.
  • Schechter Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.49M.
  • Schechter Investment Advisors fully exited Aldel Financial II Inc Units in Q1 2025, selling an estimated $8.44M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q1 2025.
  • Schechter Investment Advisors opened 52 new positions and closed 79 in Q1 2025.
  • Schechter Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.