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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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.4B
$891K 0.07%
9,330
-180
-2% -$15.7K
MRSH
252
Marsh
MRSH
$86.3B
$876K 0.07%
3,589
-376
-9% -$85.3K
SNPS icon
253
Synopsys
SNPS
$71.5B
$876K 0.07%
2,042
-172
-8% -$83.6K
PLD icon
254
Prologis
PLD
$138B
$870K 0.07%
7,778
-1,815
-19% -$210K
RNR icon
255
RenaissanceRe
RNR
$13.8B
$867K 0.07%
3,612
-294
-8% -$71.1K
PSP icon
256
Invesco Global Listed Private Equity ETF
PSP
$228M
$865K 0.07%
13,500
+1,093
+9% +$74.5K
CAE icon
257
CAE Inc. Common Shares
CAE
$8.1B
$862K 0.07%
35,064
-9,983
-22% -$243K
USFD icon
258
US Foods
USFD
$21.4B
$838K 0.07%
12,806
+1,155
+10% +$78.9K
PHG icon
259
Philips
PHG
$25.4B
$829K 0.07%
35,281
-4,491
-11% -$110K
PNC icon
260
PNC Financial Services
PNC
$100B
$822K 0.07%
4,674
-224
-5% -$42.3K
MOD icon
261
Modine Manufacturing
MOD
$12.8B
$819K 0.07%
+10,676
New +$1.05M
ING icon
262
ING
ING
$93.8B
$819K 0.07%
41,815
-4,079
-9% -$72.4K
CX icon
263
Cemex
CX
$17.4B
$818K 0.07%
145,837
-2,807
-2% -$17K
CBOE icon
264
Cboe Global Markets
CBOE
$29.8B
$812K 0.07%
3,590
-169
-4% -$35.1K
ICE icon
265
Intercontinental Exchange
ICE
$82.4B
$799K 0.07%
4,631
-1,192
-20% -$195K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.07%
1
– –
T icon
267
AT&T
T
$165B
$797K 0.07%
28,165
+6,667
+31% +$168K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$122B
$792K 0.07%
8,776
+676
+8% +$66.7K
WAB icon
269
Wabtec
WAB
$51.1B
$786K 0.06%
4,333
-1,155
-21% -$221K
DFS
270
DELISTED
Discover Financial Services
DFS
$783K 0.06%
4,587
-1,885
-29% -$345K
SAM icon
271
Boston Beer
SAM
$1.88B
$781K 0.06%
3,269
-1,691
-34% -$412K
PPL
272
PPL Corp
PPL
$27.3B
$779K 0.06%
21,567
+3,803
+21% +$129K
E icon
273
ENI
E
$76B
$773K 0.06%
24,983
-1,873
-7% -$54.6K
GRFS
274
Grifois
GRFS
$5.16B
$769K 0.06%
108,110
+18,066
+20% +$136K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$761K 0.06%
14,537
-57
-0.4% -$2.96K
9 10
11
12 13

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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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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.