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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
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
326
DELISTED
ABB Ltd
ABB
$890K 0.08%
29,232
-2,697
-8% -$78.5K
ARTEU
327
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$887K 0.08%
87,770
– –
AZN icon
328
AstraZeneca
AZN
$250B
$887K 0.08%
6,542
+718
+12% +$90K
CNI icon
329
Canadian National Railway
CNI
$76.5B
$887K 0.08%
7,460
+276
+4% +$33K
APACU
330
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$885K 0.08%
89,348
– –
BHP icon
331
BHP
BHP
$223B
$884K 0.08%
14,239
+8,516
+149% +$479K
GRFS
332
Grifois
GRFS
$5.33B
$881K 0.08%
103,687
+2,305
+2% +$16.8K
CRECU
333
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$881K 0.08%
86,186
– –
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$234B
$875K 0.08%
20,857
-233,135
-92% -$9.44M
LATGU
335
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$874K 0.08%
85,170
-8,540
-9% -$87.1K
PICC
336
DELISTED
Pivotal Investment Corporation III
PICC
$873K 0.08%
+86,280
New +$860K
AMD icon
337
Advanced Micro Devices
AMD
$798B
$872K 0.08%
13,459
+5,789
+75% +$382K
KRNLU
338
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$871K 0.08%
86,579
-2,240
-3% -$22.4K
GD icon
339
General Dynamics
GD
$105B
$869K 0.08%
3,501
-74
-2% -$18.1K
CDW icon
340
CDW
CDW
$18.1B
$865K 0.08%
4,842
+242
+5% +$42.5K
CRZNU
341
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$862K 0.08%
85,647
-1,098
-1% -$11K
BYNOU
342
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$861K 0.08%
84,624
-1,760
-2% -$17.6K
MU icon
343
Micron Technology
MU
$996B
$859K 0.08%
17,183
+1,729
+11% +$94.6K
MITAU
344
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$858K 0.08%
85,484
– –
EL icon
345
Estee Lauder
EL
$30.9B
$858K 0.08%
3,459
-25
-0.7% -$5.58K
PLMIU
346
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$858K 0.08%
85,250
– –
PNTM
347
DELISTED
Pontem Corporation
PNTM
$852K 0.08%
+84,320
New +$845K
EA icon
348
Electronic Arts
EA
$847K 0.08%
6,934
+291
+4% +$36.5K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$846K 0.08%
19,354
-796
-4% -$34.7K
WRK
350
DELISTED
WestRock Company
WRK
$846K 0.08%
24,064
-5,371
-18% -$187K
12 13
14
15 16

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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.