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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$396B
$1.22M 0.11%
23,436
-2,846
-11% -$140K
LOW icon
227
Lowe's Companies
LOW
$123B
$1.22M 0.11%
6,123
+1,016
+20% +$203K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$253B
$1.22M 0.11%
182,259
-20,722
-10% -$107K
UBS icon
229
UBS Group
UBS
$176B
$1.21M 0.11%
64,912
-705
-1% -$12K
INTC icon
230
Intel
INTC
$510B
$1.2M 0.11%
45,349
+3,931
+9% +$109K
THCPU
231
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.2M 0.11%
120,275
+18,200
+18% +$178K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.11%
24,010
-6,135
-20% -$304K
IBM icon
233
IBM
IBM
$222B
$1.19M 0.11%
8,481
+1,840
+28% +$254K
IT icon
234
Gartner
IT
$11.8B
$1.19M 0.11%
3,541
+174
+5% +$56.2K
NVO
235
Novo Nordisk
NVO
$197B
$1.19M 0.11%
17,582
+1,598
+10% +$93.7K
SGHL
236
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.19M 0.11%
117,100
+27,100
+30% +$272K
BP icon
237
BP
BP
$106B
$1.19M 0.11%
34,044
+91
+0.3% +$3.03K
MRCC
238
DELISTED
Monroe Capital Corp
MRCC
$1.18M 0.11%
138,025
– –
BSX icon
239
Boston Scientific
BSX
$69.2B
$1.18M 0.11%
25,468
-92
-0.4% -$3.98K
SEIC icon
240
SEI Investments
SEIC
$12.6B
$1.18M 0.11%
20,158
-2,305
-10% -$130K
DUK icon
241
Duke Energy
DUK
$96.2B
$1.17M 0.11%
11,371
+842
+8% +$80.8K
UNP icon
242
Union Pacific
UNP
$176B
$1.17M 0.11%
5,637
-106
-2% -$21.7K
LGACU
243
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.17M 0.11%
115,609
-7,000
-6% -$70K
GSK icon
244
GSK
GSK
$103B
$1.16M 0.11%
33,097
+25,680
+346% +$855K
RELX icon
245
RELX
RELX
$63.9B
$1.16M 0.11%
41,755
+1,922
+5% +$51.8K
CNDA
246
DELISTED
Concord Acquisition Corp II
CNDA
$1.15M 0.11%
+116,000
New +$1.14M
ISRG icon
247
Intuitive Surgical
ISRG
$133B
$1.15M 0.11%
4,343
+208
+5% +$50.7K
PLTNU
248
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.15M 0.11%
+114,400
New +$1.15M
NFYS.U
249
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.15M 0.11%
111,352
– –
SBUX icon
250
Starbucks
SBUX
$121B
$1.14M 0.1%
11,514
+2,495
+28% +$235K
8 9
10
11 12

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LC
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CHP
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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.