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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
KLAC icon
276
KLA
KLAC
$275B
$761K 0.06%
11,200
+120
+1% +$8.64K
PBR.A icon
277
Petrobras Class A
PBR.A
$107B
$759K 0.06%
58,174
-15,381
-21% -$193K
MFC icon
278
Manulife Financial
MFC
$72.6B
$753K 0.06%
24,166
-4,500
-16% -$136K
FTNT icon
279
Fortinet
FTNT
$112B
$747K 0.06%
7,761
-427
-5% -$43.3K
GNRC icon
280
Generac Holdings
GNRC
$11.9B
$742K 0.06%
5,858
-2,950
-33% -$423K
PHM icon
281
Pultegroup
PHM
$24.5B
$740K 0.06%
7,201
-294
-4% -$31.8K
DTE icon
282
DTE Energy
DTE
$31.1B
$734K 0.06%
5,309
+18
+0.3% +$2.3K
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$728K 0.06%
9,054
-3,053
-25% -$267K
PEP icon
284
PepsiCo
PEP
$186B
$727K 0.06%
4,848
-1,193
-20% -$178K
PH icon
285
Parker-Hannifin
PH
$125B
$721K 0.06%
1,187
-185
-13% -$121K
APH icon
286
Amphenol
APH
$188B
$717K 0.06%
10,930
-1,710
-14% -$117K
TDG icon
287
TransDigm Group
TDG
$69.2B
$714K 0.06%
516
+73
+16% +$97.3K
KVUE icon
288
Kenvue
KVUE
$37B
$713K 0.06%
29,727
-419
-1% -$9.28K
FND icon
289
Floor & Decor
FND
$5.81B
$713K 0.06%
8,858
+1,253
+16% +$118K
SHG icon
290
Shinhan Financial Group
SHG
$33.6B
$708K 0.06%
22,065
-5,295
-19% -$178K
LPLA icon
291
LPL Financial
LPLA
$26.3B
$706K 0.06%
2,159
-602
-22% -$210K
WELL icon
292
Welltower
WELL
$178B
$702K 0.06%
4,584
-74
-2% -$10.5K
KGC icon
293
Kinross Gold
KGC
$28.5B
$700K 0.06%
55,522
+15,953
+40% +$179K
PRU icon
294
Prudential Financial
PRU
$41.7B
$699K 0.06%
6,258
-1,107
-15% -$126K
CPAY icon
295
Corpay
CPAY
$24.2B
$696K 0.06%
1,995
-45
-2% -$16.3K
JEPI icon
296
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$692K 0.06%
+12,106
New +$705K
CNQ icon
297
Canadian Natural Resources
CNQ
$96.9B
$690K 0.06%
22,399
-7,100
-24% -$215K
LRCX icon
298
Lam Research
LRCX
$382B
$687K 0.06%
9,444
-833
-8% -$65.6K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.5B
$681K 0.06%
2,664
– –
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$678K 0.06%
7,117
+190
+3% +$18.3K
10 11
12
13 14

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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.