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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
+1.19%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
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
RTX icon
251
RTX Corp
RTX
$300B
$916K 0.07%
7,911
+1,555
+24% +$188K
CNQ icon
252
Canadian Natural Resources
CNQ
$93.3B
$911K 0.07%
29,499
-49
-0.2% -$1.65K
IBN icon
253
ICICI Bank
IBN
$109B
$902K 0.07%
30,213
-1,833
-6% -$55.3K
LPLA icon
254
LPL Financial
LPLA
$28.3B
$901K 0.07%
2,761
+1,655
+150% +$489K
SHG icon
255
Shinhan Financial Group
SHG
$34B
$900K 0.07%
27,360
-1,267
-4% -$49K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$64.3B
$897K 0.07%
3,161
-593
-16% -$173K
NSC icon
257
Norfolk Southern
NSC
$76.8B
$883K 0.07%
3,763
+434
+13% +$110K
MFC icon
258
Manulife Financial
MFC
$73.9B
$880K 0.07%
28,666
-3,992
-12% -$124K
HMC icon
259
Honda
HMC
$39.7B
$878K 0.07%
30,755
+1,238
+4% +$35K
APH icon
260
Amphenol
APH
$212B
$878K 0.07%
12,640
-288
-2% -$20.2K
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$875K 0.07%
10,835
-1,168
-10% -$101K
PRU icon
262
Prudential Financial
PRU
$41.5B
$873K 0.07%
7,365
-508
-6% -$62.7K
PH icon
263
Parker-Hannifin
PH
$126B
$873K 0.07%
1,372
+20
+1% +$13.2K
ABEV icon
264
Ambev
ABEV
$46.8B
$872K 0.07%
471,293
-1,031
-0.2% -$2.28K
PBR.A icon
265
Petrobras Class A
PBR.A
$107B
$871K 0.07%
73,555
+1,740
+2% +$22.3K
SNN icon
266
Smith & Nephew
SNN
$12.7B
$868K 0.07%
35,315
+79
+0.2% +$2.09K
ICE icon
267
Intercontinental Exchange
ICE
$84.1B
$868K 0.07%
5,823
-472
-7% -$74.8K
DHI icon
268
D.R. Horton
DHI
$42.4B
$867K 0.07%
6,200
-356
-5% -$59.5K
SU icon
269
Suncor Energy
SU
$74.2B
$865K 0.07%
24,245
-1,828
-7% -$70.3K
OKE icon
270
Oneok
OKE
$55B
$864K 0.07%
8,604
+241
+3% +$24.7K
BCS icon
271
Barclays
BCS
$95.9B
$849K 0.07%
63,853
-7,981
-11% -$103K
SBUX icon
272
Starbucks
SBUX
$121B
$845K 0.06%
9,262
-5,074
-35% -$491K
MRSH
273
Marsh
MRSH
$91.4B
$842K 0.06%
3,965
-548
-12% -$122K
TREX icon
274
Trex
TREX
$5.05B
$840K 0.06%
12,166
+92
+0.8% +$6.48K
CX icon
275
Cemex
CX
$16.7B
$838K 0.06%
148,644
+24,199
+19% +$137K
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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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.