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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.6B
$1.14M 0.1%
18,578
+219
+1% +$12.7K
DISAU
252
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.14M 0.1%
112,865
-1,100
-1% -$11K
C icon
253
Citigroup
C
$227B
$1.13M 0.1%
24,912
-6,244
-20% -$284K
MTVC.U
254
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.13M 0.1%
110,210
+38,620
+54% +$391K
DG icon
255
Dollar General
DG
$28.1B
$1.12M 0.1%
4,558
-107
-2% -$26.5K
JAQCU
256
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.12M 0.1%
113,380
– –
DHCAU
257
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.11M 0.1%
109,710
-9,110
-8% -$91.1K
CFFSU
258
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.11M 0.1%
109,085
+20,585
+23% +$208K
BWA icon
259
BorgWarner
BWA
$13.7B
$1.1M 0.1%
31,176
-1,028
-3% -$35K
HCVIU
260
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.1M 0.1%
111,399
– –
BKNG icon
261
Booking.com
BKNG
$156B
$1.1M 0.1%
13,650
+3,650
+37% +$277K
AFARU
262
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.1M 0.1%
107,500
-39,440
-27% -$401K
STET
263
DELISTED
ST Energy Transition I Ltd.
STET
$1.1M 0.1%
107,422
-2,000
-2% -$20.2K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$898B
$1.09M 0.1%
2,849
+340
+14% +$131K
PRLH
265
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.09M 0.1%
106,744
+51,700
+94% +$523K
BCS icon
266
Barclays
BCS
$95.4B
$1.09M 0.1%
139,253
-5,518
-4% -$40.2K
BLEU
267
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.08M 0.1%
+107,500
New +$1.07M
CMI icon
268
Cummins
CMI
$88.5B
$1.07M 0.1%
4,422
-2
-0% -$476
BX icon
269
Blackstone
BX
$107B
$1.06M 0.1%
14,283
-3,658
-20% -$316K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$1.05M 0.1%
13,747
+3,031
+28% +$225K
WPP icon
271
WPP
WPP
$5.61B
$1.05M 0.1%
21,299
+6,101
+40% +$290K
BOCNU
272
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.05M 0.1%
102,390
-3,500
-3% -$35.5K
TRCA.U
273
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.05M 0.1%
105,680
+640
+0.6% +$6.39K
PWUPU
274
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.04M 0.09%
100,904
-6,441
-6% -$65.8K
E icon
275
ENI
E
$78.2B
$1.04M 0.09%
36,139
-131
-0.4% -$3.53K
9 10
11
12 13

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LC
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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.