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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
GSEVU
326
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$945K 0.09%
+95,100
New +$950K
GD icon
327
General Dynamics
GD
$104B
$943K 0.09%
+4,526
New +$914K
ORAN
328
DELISTED
Orange
ORAN
$932K 0.08%
+88,310
New +$956K
MSAC
329
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$931K 0.08%
+96,052
New +$934K
COOLU
330
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$929K 0.08%
+93,350
New +$936K
AMPI.U
331
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$928K 0.08%
+93,849
New +$926K
ORIAU
332
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$927K 0.08%
+95,000
New +$945K
CRZNU
333
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$919K 0.08%
+92,847
New +$925K
PIPP.U
334
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$913K 0.08%
+89,875
New +$926K
MGK icon
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$908K 0.08%
+17,405
New +$882K
QRVO icon
336
Qorvo
QRVO
$8.4B
$901K 0.08%
+5,767
New +$917K
RVACU
337
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$899K 0.08%
+92,693
New +$924K
OCAXU
338
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$898K 0.08%
+88,810
New +$903K
TFC icon
339
Truist Financial
TFC
$64.6B
$897K 0.08%
+15,325
New +$936K
ASAXU
340
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$895K 0.08%
+88,593
New +$906K
AMGN icon
341
Amgen
AMGN
$220B
$894K 0.08%
+3,974
New +$839K
DAL icon
342
Delta Air Lines
DAL
$61.3B
$894K 0.08%
+22,868
New +$915K
CONXU
343
DELISTED
CONX Corp. Unit
CONXU
$892K 0.08%
+88,477
New +$892K
BLK icon
344
Blackrock
BLK
$176B
$890K 0.08%
+972
New +$887K
DXCM icon
345
DexCom
DXCM
$31.2B
$890K 0.08%
+6,632
New +$953K
KLAC icon
346
KLA
KLAC
$252B
$890K 0.08%
+20,690
New +$798K
ABEV icon
347
Ambev
ABEV
$46.8B
$886K 0.08%
+316,347
New +$906K
EQIX icon
348
Equinix
EQIX
$104B
$886K 0.08%
+1,047
New +$839K
AMP icon
349
Ameriprise Financial
AMP
$49.6B
$885K 0.08%
+2,936
New +$868K
CLH icon
350
Clean Harbors
CLH
$16.3B
$883K 0.08%
+8,847
New +$932K
12 13
14
15 16

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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 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.