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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
+1.19%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$176B
$1.12M 0.09%
1,092
-85
-7% -$86.3K
WPP icon
227
WPP
WPP
$4.45B
$1.1M 0.08%
21,436
+145
+0.7% +$7.66K
VONV icon
228
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.1M 0.08%
13,527
– –
J icon
229
Jacobs Solutions
J
$17.1B
$1.1M 0.08%
8,302
-773
-9% -$106K
CRH icon
230
CRH
CRH
$66.5B
$1.09M 0.08%
11,739
-1,945
-14% -$187K
SNPS icon
231
Synopsys
SNPS
$76.7B
$1.07M 0.08%
2,214
+72
+3% +$37.6K
TTE icon
232
TotalEnergies
TTE
$188B
$1.07M 0.08%
19,595
-3,517
-15% -$214K
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.06M 0.08%
12,107
+812
+7% +$70.2K
SPAX
234
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.06M 0.08%
52,490
-7,332
-12% -$149K
WAB icon
235
Wabtec
WAB
$50B
$1.04M 0.08%
5,488
-375
-6% -$72.6K
VCICU
236
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$1.04M 0.08%
102,700
-570
-0.6% -$5.73K
DD icon
237
DuPont de Nemours
DD
$19.9B
$1.03M 0.08%
10,762
-330
-3% -$34.3K
COR icon
238
Cencora
COR
$61.7B
$1.02M 0.08%
4,559
-150
-3% -$35.3K
PLD icon
239
Prologis
PLD
$131B
$1.01M 0.08%
9,593
-1,197
-11% -$138K
SCHW
240
Charles Schwab
SCHW
$188B
$1.01M 0.08%
13,614
+1,058
+8% +$79.2K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$998K 0.08%
12,911
-1,264
-9% -$98.1K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$997K 0.08%
3,698
+1,185
+47% +$321K
MFG icon
243
Mizuho Financial
MFG
$130B
$983K 0.08%
201,022
+23,790
+13% +$110K
RNR icon
244
RenaissanceRe
RNR
$13.4B
$972K 0.07%
3,906
-7
-0.2% -$1.88K
IBIT icon
245
iShares Bitcoin Trust
IBIT
$47.8B
$968K 0.07%
18,243
-23,890
-57% -$1.13M
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$958K 0.07%
3,419
-57
-2% -$16.1K
SONY icon
247
Sony
SONY
$132B
$955K 0.07%
45,112
-1,118
-2% -$21.8K
PNC icon
248
PNC Financial Services
PNC
$102B
$945K 0.07%
4,898
+44
+0.9% +$8.65K
PHG icon
249
Philips
PHG
$26B
$932K 0.07%
39,772
+117
+0.3% +$3.02K
PEP icon
250
PepsiCo
PEP
$189B
$919K 0.07%
6,041
-3,369
-36% -$552K
8 9
10
11 12

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

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

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.