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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
PAYC icon
326
Paycom
PAYC
$8.15B
$647K 0.05%
3,157
-104
-3% -$21.2K
TRMB icon
327
Trimble
TRMB
$13.7B
$647K 0.05%
9,157
+2,868
+46% +$195K
AVY icon
328
Avery Dennison
AVY
$13.3B
$646K 0.05%
3,452
-170
-5% -$34.7K
OMC icon
329
Omnicom Group
OMC
$22.4B
$645K 0.05%
7,496
-348
-4% -$34.5K
KVUE icon
330
Kenvue
KVUE
$37.8B
$644K 0.05%
30,146
+6,809
+29% +$154K
LULU icon
331
lululemon athletica
LULU
$14B
$644K 0.05%
1,683
+97
+6% +$31.7K
PAYX icon
332
Paychex
PAYX
$42.1B
$641K 0.05%
4,568
-125
-3% -$17.8K
DTE icon
333
DTE Energy
DTE
$29.1B
$639K 0.05%
5,291
+77
+1% +$9.5K
CEG icon
334
Constellation Energy
CEG
$94.7B
$639K 0.05%
2,854
-233
-8% -$58.1K
STT icon
335
State Street
STT
$51.4B
$635K 0.05%
6,470
-202
-3% -$19.1K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$632K 0.05%
4,885
– –
PAG icon
337
Penske Automotive Group
PAG
$14.2B
$629K 0.05%
4,124
– –
INFY icon
338
Infosys
INFY
$50.5B
$626K 0.05%
28,567
-2,941
-9% -$65.8K
BHP icon
339
BHP
BHP
$227B
$624K 0.05%
12,785
+2,032
+19% +$110K
FLEX icon
340
Flex
FLEX
$45B
$619K 0.05%
16,120
-570
-3% -$21.1K
PII icon
341
Polaris
PII
$4.16B
$611K 0.05%
10,612
-248
-2% -$17.3K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$79.1B
$609K 0.05%
855
-117
-12% -$98.2K
LDOS icon
343
Leidos
LDOS
$15.9B
$607K 0.05%
4,212
-333
-7% -$55.4K
TECK icon
344
Teck Resources
TECK
$32.4B
$606K 0.05%
14,961
-916
-6% -$42.8K
EXPE icon
345
Expedia Group
EXPE
$38.4B
$606K 0.05%
3,253
-472
-13% -$81.3K
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$599K 0.05%
11,716
+1,683
+17% +$89.6K
SSNC icon
347
SS&C Technologies
SSNC
$18.6B
$599K 0.05%
7,898
-33
-0.4% -$2.47K
UAL icon
348
United Airlines
UAL
$43.1B
$594K 0.05%
+6,121
New +$517K
HLN icon
349
Haleon
HLN
$43.8B
$593K 0.05%
62,170
-113
-0.2% -$1.11K
CI icon
350
Cigna
CI
$71.5B
$592K 0.05%
2,144
-1,635
-43% -$521K
12 13
14
15 16

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CHP
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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.