We are live on ! Find out more
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
CNGLU
301
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1M 0.09%
+99,200
New +$1M
SHQAU
302
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1M 0.09%
+100,520
New +$1M
SNAP icon
303
Snap
SNAP
$8.97B
$996K 0.09%
+21,184
New +$1.19M
J icon
304
Jacobs Solutions
J
$17.1B
$995K 0.09%
+8,644
New +$999K
UL icon
305
Unilever
UL
$139B
$995K 0.09%
+16,429
New +$976K
TXN icon
306
Texas Instruments
TXN
$254B
$988K 0.09%
+5,243
New +$1.01M
CFFSU
307
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$985K 0.09%
+97,000
New +$974K
PBR.A icon
308
Petrobras Class A
PBR.A
$105B
$982K 0.09%
+97,148
New +$981K
ALORU
309
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$981K 0.09%
+97,100
New +$978K
SAP icon
310
SAP
SAP
$228B
$980K 0.09%
+6,994
New +$977K
ZG icon
311
Zillow
ZG
$8.44B
$977K 0.09%
+15,709
New +$1.13M
IPAXU
312
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$977K 0.09%
+97,875
New +$976K
KRNLU
313
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$975K 0.09%
+97,809
New +$980K
LLY icon
314
Eli Lilly
LLY
$1.04T
$971K 0.09%
+3,518
New +$892K
TZPSU
315
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$965K 0.09%
+97,356
New +$968K
PHYT.U
316
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$965K 0.09%
+95,130
New +$965K
PMGMU
317
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$963K 0.09%
+97,300
New +$966K
TSPQ.U
318
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$957K 0.09%
+96,704
New +$962K
MTVC.U
319
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$950K 0.09%
+95,290
New +$952K
HCIIU
320
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$950K 0.09%
+95,961
New +$955K
ACII.U
321
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$950K 0.09%
+95,700
New +$954K
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$114B
$949K 0.09%
+5,528
New +$911K
CS
323
DELISTED
Credit Suisse Group
CS
$947K 0.09%
+98,171
New +$981K
AVY icon
324
Avery Dennison
AVY
$13.4B
$946K 0.09%
+4,367
New +$934K
MPC icon
325
Marathon Petroleum
MPC
$86.9B
$946K 0.09%
+14,786
New +$950K
11 12
13
14 15

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.