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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
GEHC icon
351
GE HealthCare
GEHC
$27.6B
$527K 0.04%
6,529
-512
-7% -$44K
CTAS icon
352
Cintas
CTAS
$82.4B
$525K 0.04%
2,553
-392
-13% -$78.1K
HLT icon
353
Hilton Worldwide
HLT
$74B
$522K 0.04%
2,295
+33
+1% +$8.22K
IWB icon
354
iShares Russell 1000 ETF
IWB
$47.7B
$521K 0.04%
1,700
– –
BMY icon
355
Bristol-Myers Squibb
BMY
$127B
$521K 0.04%
8,547
-938
-10% -$54.7K
INTC icon
356
Intel
INTC
$464B
$517K 0.04%
22,779
+2,635
+13% +$57.7K
BN icon
357
Brookfield
BN
$102B
$517K 0.04%
14,811
-4,329
-23% -$164K
MSI icon
358
Motorola Solutions
MSI
$69.4B
$517K 0.04%
1,181
+3
+0.3% +$1.34K
ROP icon
359
Roper Technologies
ROP
$36.3B
$515K 0.04%
873
+90
+11% +$50.5K
BWA icon
360
BorgWarner
BWA
$13.2B
$507K 0.04%
17,679
-5,352
-23% -$162K
THO icon
361
Thor Industries
THO
$3.99B
$506K 0.04%
6,673
-276
-4% -$26K
DHI icon
362
D.R. Horton
DHI
$41.2B
$506K 0.04%
3,978
-2,222
-36% -$298K
EXPE icon
363
Expedia Group
EXPE
$31.2B
$505K 0.04%
3,004
-249
-8% -$45.4K
TT icon
364
Trane Technologies
TT
$106B
$504K 0.04%
1,497
-284
-16% -$103K
EA icon
365
Electronic Arts
EA
$52.4B
$503K 0.04%
3,483
-442
-11% -$59.7K
DAL icon
366
Delta Air Lines
DAL
$55.9B
$502K 0.04%
11,505
-7,495
-39% -$444K
MCO icon
367
Moody's
MCO
$82.4B
$500K 0.04%
1,074
-86
-7% -$41.4K
CSGP icon
368
CoStar Group
CSGP
$11.3B
$499K 0.04%
6,303
-1,091
-15% -$83K
FMX icon
369
Fomento Económico Mexicano
FMX
$43.3B
$499K 0.04%
5,109
+36
+0.7% +$3.26K
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$498K 0.04%
12,333
– –
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$495K 0.04%
10,939
– –
DGX icon
372
Quest Diagnostics
DGX
$25.1B
$491K 0.04%
+2,899
New +$476K
PSA icon
373
Public Storage
PSA
$60.2B
$485K 0.04%
1,619
+46
+3% +$13.8K
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$81.1B
$484K 0.04%
3,751
– –
FLEX icon
375
Flex
FLEX
$43.4B
$483K 0.04%
14,600
-1,520
-9% -$59.6K
13 14
15
16 17

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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.