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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
+6%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICC.U
276
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.08M 0.1%
+108,934
New +$1.08M
AVGO icon
277
Broadcom
AVGO
$1.99T
$1.08M 0.1%
+16,180
New +$909K
FNVTU
278
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.08M 0.1%
+106,450
New +$1.08M
KO icon
279
Coca-Cola
KO
$374B
$1.07M 0.1%
+18,158
New +$1.01M
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.07M 0.1%
+9,876
New +$1.07M
ATSPT
281
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.07M 0.1%
+108,588
New +$1.07M
BMY icon
282
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.1%
+17,129
New +$1M
FHN icon
283
First Horizon
FHN
$12.4B
$1.07M 0.1%
+65,366
New +$1.09M
OXUSU
284
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.06M 0.1%
+101,960
New +$1.06M
ARTA
285
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.06M 0.1%
+107,358
New +$1.06M
PEP icon
286
PepsiCo
PEP
$189B
$1.06M 0.1%
+6,101
New +$997K
WMT icon
287
Walmart Inc
WMT
$894B
$1.06M 0.1%
+21,894
New +$1.05M
BFAC.U
288
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.04M 0.09%
+104,300
New +$1.04M
EFA icon
289
iShares MSCI EAFE ETF
EFA
$79.4B
$1.04M 0.09%
+13,249
New +$1.05M
VZ icon
290
Verizon
VZ
$193B
$1.04M 0.09%
+20,017
New +$1.04M
ANZUU
291
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.04M 0.09%
+104,403
New +$1.04M
NCACU
292
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.04M 0.09%
+102,500
New +$1.04M
APACU
293
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.04M 0.09%
+100,238
New +$1.01M
BMAC.U
294
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.03M 0.09%
+101,721
New +$1.03M
LOW icon
295
Lowe's Companies
LOW
$123B
$1.03M 0.09%
+3,975
New +$945K
KOF icon
296
Coca-Cola Femsa
KOF
$22.7B
$1.02M 0.09%
+18,689
New +$992K
TGAAU
297
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.02M 0.09%
+102,830
New +$1.02M
LJAQU
298
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.02M 0.09%
+102,005
New +$1.03M
NFYS.U
299
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.01M 0.09%
+101,472
New +$1M
AMD icon
300
Advanced Micro Devices
AMD
$786B
$1.01M 0.09%
+6,993
New +$940K
10 11
12
13 14

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CHP
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CIG
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Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.