We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$62.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.4M
2
ACI icon
Albertsons Companies
ACI
+$15.6M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVIU
226
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.13M 0.1%
111,399
– –
CFFSU
227
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.12M 0.1%
108,485
-600
-0.6% -$6.16K
UBS icon
228
UBS Group
UBS
$173B
$1.12M 0.1%
52,327
-12,585
-19% -$263K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$897B
$1.11M 0.1%
2,701
-148
-5% -$59.3K
AFARU
230
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.11M 0.1%
106,500
-1,000
-0.9% -$10.4K
BLEU
231
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.1M 0.1%
107,500
– –
PHG icon
232
Philips
PHG
$25.7B
$1.09M 0.1%
69,669
+4,063
+6% +$58.4K
GSK icon
233
GSK
GSK
$104B
$1.09M 0.1%
30,713
-2,384
-7% -$83.4K
TREX icon
234
Trex
TREX
$4.93B
$1.09M 0.1%
22,444
-78
-0.3% -$3.94K
IEX icon
235
IDEX
IEX
$17.2B
$1.09M 0.1%
4,719
+511
+12% +$116K
PRLH
236
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.08M 0.1%
103,344
-3,400
-3% -$35.2K
BOCNU
237
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.07M 0.1%
102,390
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.1%
6,946
+685
+11% +$105K
CMI icon
239
Cummins
CMI
$88.7B
$1.06M 0.1%
4,444
+22
+0.5% +$5.37K
PWUPU
240
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.06M 0.1%
100,904
– –
MRCC
241
DELISTED
Monroe Capital Corp
MRCC
$1.06M 0.1%
138,025
– –
NFYS
242
DELISTED
Enphys Acquisition Corp.
NFYS
$1.04M 0.1%
102,251
– –
DIS icon
243
Walt Disney
DIS
$182B
$1.04M 0.1%
10,402
+1,187
+13% +$120K
OAKUU
244
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.04M 0.1%
+101,600
New +$1.04M
HSBC icon
245
HSBC
HSBC
$352B
$1.03M 0.1%
30,171
+8,365
+38% +$300K
WFC icon
246
Wells Fargo
WFC
$265B
$1.03M 0.1%
27,529
-9,286
-25% -$405K
T icon
247
AT&T
T
$162B
$1.03M 0.1%
53,357
+2,048
+4% +$39.1K
LRCX icon
248
Lam Research
LRCX
$383B
$1.02M 0.09%
19,300
-60
-0.3% -$2.94K
STET
249
DELISTED
ST Energy Transition I Ltd.
STET
$1.02M 0.09%
97,822
-9,600
-9% -$99K
ETN icon
250
Eaton
ETN
$174B
$1.01M 0.09%
5,904
-166
-3% -$27.6K
8 9
10
11 12

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schechter Investment Advisors held 927 positions worth $1.08B, down 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schechter Investment Advisors withdrew a net $62.4M in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Albertsons Companies worth $15.7M.

  • Schechter Investment Advisors's largest Q1 2023 buy was Albertsons Companies: 756,996 shares worth $15.7M.
  • Schechter Investment Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $16.4M increase.
  • Schechter Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.2M.
  • Schechter Investment Advisors fully exited Twelve Seas Investment Company II Class A Common Stock in Q1 2023, selling an estimated $6.02M.
  • Schechter Investment Advisors's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Schechter Investment Advisors opened 66 new positions and closed 228 in Q1 2023.
  • Schechter Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.