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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
+6%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT.U
226
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.29M 0.12%
+129,769
New +$1.29M
ETN icon
227
Eaton
ETN
$174B
$1.29M 0.12%
+7,449
New +$1.23M
TTE icon
228
TotalEnergies
TTE
$188B
$1.27M 0.12%
+25,787
New +$1.28M
IVV icon
229
iShares Core S&P 500 ETF
IVV
$898B
$1.27M 0.11%
+2,659
New +$1.23M
ABNB icon
230
Airbnb
ABNB
$90.5B
$1.27M 0.11%
+7,603
New +$1.34M
ROSS.U
231
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.26M 0.11%
+126,015
New +$1.27M
AMAT icon
232
Applied Materials
AMAT
$424B
$1.26M 0.11%
+8,018
New +$1.16M
KCGI.U
233
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.26M 0.11%
+121,560
New +$1.27M
E icon
234
ENI
E
$76.5B
$1.26M 0.11%
+45,475
New +$1.27M
ASML icon
235
ASML
ASML
$645B
$1.26M 0.11%
+1,577
New +$1.25M
SPGI icon
236
S&P Global
SPGI
$121B
$1.25M 0.11%
+2,658
New +$1.22M
NSTC.U
237
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.24M 0.11%
+125,145
New +$1.24M
SYK icon
238
Stryker
SYK
$129B
$1.23M 0.11%
+4,607
New +$1.21M
RCHGU
239
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.23M 0.11%
+121,726
New +$1.24M
SLB icon
240
SLB Ltd
SLB
$74.1B
$1.22M 0.11%
+40,871
New +$1.29M
CMI icon
241
Cummins
CMI
$89.7B
$1.22M 0.11%
+5,588
New +$1.27M
GFGDU
242
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.22M 0.11%
+122,000
New +$1.22M
TRCA.U
243
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.21M 0.11%
+122,615
New +$1.22M
ARTEU
244
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.2M 0.11%
+121,110
New +$1.22M
CI icon
245
Cigna
CI
$71.5B
$1.2M 0.11%
+5,211
New +$1.11M
HON icon
246
Honeywell
HON
$78.6B
$1.2M 0.11%
+6,086
New +$1.23M
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$253B
$1.19M 0.11%
+218,478
New +$1.23M
WU icon
248
Western Union
WU
$2.26B
$1.19M 0.11%
+66,627
New +$1.23M
VIV icon
249
Telefônica Brasil
VIV
$19.5B
$1.19M 0.11%
+137,581
New +$1.17M
LRCX icon
250
Lam Research
LRCX
$385B
$1.19M 0.11%
+16,490
New +$1.03M
8 9
10
11 12

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Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.