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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
VZ icon
301
Verizon
VZ
$194B
$675K 0.06%
14,879
+2,107
+16% +$87.7K
IBN icon
302
ICICI Bank
IBN
$106B
$674K 0.06%
21,394
-8,819
-29% -$256K
ALL icon
303
Allstate
ALL
$66.9B
$671K 0.06%
+3,239
New +$631K
PAYX icon
304
Paychex
PAYX
$40.4B
$664K 0.05%
4,302
-266
-6% -$39.1K
HBAN icon
305
Huntington Bancshares
HBAN
$35.1B
$663K 0.05%
44,146
-1,044
-2% -$16.8K
GILD icon
306
Gilead Sciences
GILD
$161B
$661K 0.05%
5,903
-1,778
-23% -$183K
CMG icon
307
Chipotle Mexican Grill
CMG
$40.8B
$660K 0.05%
13,143
-5,547
-30% -$302K
HSBC icon
308
HSBC
HSBC
$355B
$657K 0.05%
11,432
-2,695
-19% -$147K
CHE icon
309
Chemed
CHE
$6.78B
$657K 0.05%
1,067
-11
-1% -$6.25K
WM icon
310
Waste Management
WM
$95.9B
$654K 0.05%
2,824
-59
-2% -$13.1K
GIL icon
311
Gildan
GIL
$9.25B
$653K 0.05%
14,775
-503
-3% -$25K
VIV icon
312
Telefônica Brasil
VIV
$22.4B
$652K 0.05%
74,812
+29,308
+64% +$251K
J icon
313
Jacobs Solutions
J
$15.9B
$652K 0.05%
5,444
-2,858
-34% -$368K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$645K 0.05%
47,321
-20,955
-31% -$261K
MRCC
315
DELISTED
Monroe Capital Corp
MRCC
$643K 0.05%
82,412
– –
FIS icon
316
Fidelity National Information Services
FIS
$21.5B
$633K 0.05%
8,478
-2,357
-22% -$177K
ELV icon
317
Elevance Health
ELV
$81.9B
$633K 0.05%
1,455
+775
+114% +$311K
SU icon
318
Suncor Energy
SU
$77.7B
$629K 0.05%
16,257
-7,988
-33% -$305K
BUD icon
319
AB InBev
BUD
$158B
$628K 0.05%
10,200
-1,102
-10% -$60.3K
CNP icon
320
CenterPoint Energy
CNP
$29.1B
$627K 0.05%
17,296
+92
+0.5% +$3.08K
HLN icon
321
Haleon
HLN
$43.1B
$626K 0.05%
60,817
-1,353
-2% -$13.3K
TM icon
322
Toyota
TM
$210B
$616K 0.05%
3,491
-401
-10% -$74.6K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$615K 0.05%
4,885
– –
AVY icon
324
Avery Dennison
AVY
$12.3B
$613K 0.05%
3,442
-10
-0.3% -$1.84K
SSNC icon
325
SS&C Technologies
SSNC
$17.8B
$612K 0.05%
7,327
-571
-7% -$47.3K
11 12
13
14 15

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MW
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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 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.