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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
KEYS icon
376
Keysight
KEYS
$54.5B
$480K 0.04%
3,202
-52
-2% -$8.59K
CNI icon
377
Canadian National Railway
CNI
$78.5B
$478K 0.04%
4,909
-1,550
-24% -$157K
CHDN icon
378
Churchill Downs
CHDN
$6.03B
$475K 0.04%
4,280
-51
-1% -$6.09K
VAW icon
379
Vanguard Materials ETF
VAW
$3B
$472K 0.04%
2,500
– –
RIO icon
380
Rio Tinto
RIO
$148B
$471K 0.04%
7,836
-2,044
-21% -$126K
DELL icon
381
Dell
DELL
$283B
$470K 0.04%
5,157
+1,258
+32% +$133K
RY icon
382
Royal Bank of Canada
RY
$291B
$470K 0.04%
4,167
-1,759
-30% -$207K
BEAGU
383
Bold Eagle Acquisition Corp Units
BEAGU
$469K 0.04%
45,425
-400
-0.9% -$4.09K
RYAAY icon
384
Ryanair
RYAAY
$29.5B
$462K 0.04%
10,912
-672
-6% -$30.7K
ITW icon
385
Illinois Tool Works
ITW
$81.4B
$461K 0.04%
1,858
-106
-5% -$27.2K
OTEX icon
386
Open Text
OTEX
$5.43B
$457K 0.04%
18,085
-2,775
-13% -$76.1K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$68.8B
$456K 0.04%
719
-136
-16% -$93.5K
TSCO icon
388
Tractor Supply
TSCO
$16.3B
$456K 0.04%
8,270
-370
-4% -$20.3K
WRB icon
389
W.R. Berkley
WRB
$28B
$455K 0.04%
6,397
-225
-3% -$13.8K
RCL icon
390
Royal Caribbean
RCL
$78.7B
$455K 0.04%
2,213
-158
-7% -$37.3K
EXEL icon
391
Exelixis
EXEL
$13.9B
$450K 0.04%
12,186
-1,519
-11% -$54.1K
SPG icon
392
Simon Property Group
SPG
$74.5B
$450K 0.04%
2,708
-1,097
-29% -$192K
BND icon
393
Vanguard Total Bond Market
BND
$157B
$449K 0.04%
6,118
+1,394
+30% +$101K
TRGP icon
394
Targa Resources
TRGP
$60.4B
$448K 0.04%
2,234
-268
-11% -$53.2K
APD icon
395
Air Products & Chemicals
APD
$66.3B
$445K 0.04%
1,511
-172
-10% -$53K
HCA icon
396
HCA Healthcare
HCA
$84.8B
$445K 0.04%
1,288
-118
-8% -$38K
PFE icon
397
Pfizer
PFE
$140B
$442K 0.04%
17,456
+9,079
+108% +$238K
JPST icon
398
JPMorgan Ultra-Short Income ETF
JPST
$40B
$442K 0.04%
+8,734
New +$441K
CEG icon
399
Constellation Energy
CEG
$98B
$441K 0.04%
2,188
-666
-23% -$179K
WIT icon
400
Wipro
WIT
$18.5B
$438K 0.04%
143,270
-60,998
-30% -$208K
14 15
16
17 18

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LC
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CHP
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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.