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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
TWOA
351
DELISTED
two
TWOA
$844K 0.08%
83,770
– –
PHG icon
352
Philips
PHG
$25.7B
$842K 0.08%
65,606
+17,334
+36% +$209K
KDP icon
353
Keurig Dr Pepper
KDP
$41.3B
$838K 0.08%
23,512
+2,261
+11% +$84.7K
RTX icon
354
RTX Corp
RTX
$301B
$836K 0.08%
8,288
+2,588
+45% +$243K
ECDA
355
DELISTED
ECD Automotive Design
ECDA
$836K 0.08%
+417
New +$836K
FRONU
356
DELISTED
Frontier Acquisition Corp. Units
FRONU
$827K 0.08%
82,040
-6,420
-7% -$64.2K
FLDDU
357
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$821K 0.07%
82,483
– –
LRCX icon
358
Lam Research
LRCX
$383B
$814K 0.07%
19,360
+5,340
+38% +$223K
NPWR icon
359
NET Power
NPWR
$133M
$814K 0.07%
+80,000
New +$801K
GDNR
360
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$808K 0.07%
78,700
-300
-0.4% -$3.03K
BA icon
361
Boeing
BA
$184B
$807K 0.07%
4,234
+907
+27% +$148K
WQGA
362
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$804K 0.07%
78,870
– –
DIS icon
363
Walt Disney
DIS
$182B
$801K 0.07%
9,215
-10,139
-52% -$970K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$64.5B
$797K 0.07%
4,227
– –
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$793K 0.07%
8,806
+825
+10% +$74.5K
VZ icon
366
Verizon
VZ
$195B
$791K 0.07%
20,070
-794
-4% -$29.9K
ORAN
367
DELISTED
Orange
ORAN
$790K 0.07%
79,949
+54,847
+218% +$530K
GILD icon
368
Gilead Sciences
GILD
$162B
$779K 0.07%
9,074
+1,179
+15% +$93.4K
SU icon
369
Suncor Energy
SU
$72.4B
$777K 0.07%
24,490
-226
-0.9% -$7.43K
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$776K 0.07%
9,155
– –
ELV icon
371
Elevance Health
ELV
$84.9B
$776K 0.07%
1,513
+18
+1% +$9.14K
GIS icon
372
General Mills
GIS
$19.3B
$774K 0.07%
9,232
+186
+2% +$15.1K
APMIU
373
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$767K 0.07%
77,717
+100
+0.1% +$981
RNR icon
374
RenaissanceRe
RNR
$13.4B
$766K 0.07%
4,159
+744
+22% +$125K
MS icon
375
Morgan Stanley
MS
$336B
$766K 0.07%
9,012
+1,120
+14% +$95.5K
13 14
15
16 17

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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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.