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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$830K 0.06%
7,204
-6,328
-47% -$756K
PSP icon
277
Invesco Global Listed Private Equity ETF
PSP
$245M
$828K 0.06%
12,407
+2,645
+27% +$182K
IT icon
278
Gartner
IT
$12.5B
$822K 0.06%
1,696
-591
-26% -$305K
PHM icon
279
Pultegroup
PHM
$25.3B
$816K 0.06%
7,495
-1,223
-14% -$159K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$127B
$813K 0.06%
8,100
– –
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$802K 0.06%
3,336
+831
+33% +$204K
EQIX icon
282
Equinix
EQIX
$104B
$793K 0.06%
841
-4
-0.5% -$3.68K
USFD icon
283
US Foods
USFD
$22.1B
$786K 0.06%
11,651
-395
-3% -$25.9K
FTNT icon
284
Fortinet
FTNT
$120B
$774K 0.06%
8,188
-514
-6% -$45.7K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.9B
$767K 0.06%
2,664
+1,937
+266% +$573K
STM icon
286
STMicroelectronics
STM
$47.1B
$758K 0.06%
+30,368
New +$806K
FND icon
287
Floor & Decor
FND
$6.68B
$758K 0.06%
7,605
+137
+2% +$14.7K
TM icon
288
Toyota
TM
$220B
$757K 0.06%
3,892
-358
-8% -$63K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$754K 0.06%
14,594
-1,420
-9% -$73.8K
ORLY icon
290
O'Reilly Automotive
ORLY
$76.3B
$752K 0.06%
9,510
-810
-8% -$65.3K
UBER icon
291
Uber
UBER
$139B
$752K 0.06%
12,460
-11,202
-47% -$800K
AMP icon
292
Ameriprise Financial
AMP
$49.6B
$747K 0.06%
1,402
-49
-3% -$26.2K
LRCX icon
293
Lam Research
LRCX
$385B
$742K 0.06%
10,277
-1,153
-10% -$87.5K
CPRT icon
294
Copart
CPRT
$26.8B
$740K 0.06%
12,895
+15
+0.1% +$854
EIPI
295
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$740K 0.06%
37,958
-541
-1% -$10.7K
HBAN icon
296
Huntington Bancshares
HBAN
$35.6B
$735K 0.06%
45,190
-12,897
-22% -$212K
E icon
297
ENI
E
$76.5B
$735K 0.06%
26,856
-3,632
-12% -$106K
CBOE icon
298
Cboe Global Markets
CBOE
$29.7B
$735K 0.06%
3,759
-4
-0.1% -$824
BN icon
299
Brookfield
BN
$109B
$733K 0.06%
19,140
-746
-4% -$28.1K
BWA icon
300
BorgWarner
BWA
$13.7B
$732K 0.06%
23,031
-138
-0.6% -$4.7K
10 11
12
13 14

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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 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.