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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
+6%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
376
Diageo
DEO
$49.2B
$800K 0.07%
+3,631
New +$745K
SAM icon
377
Boston Beer
SAM
$1.92B
$795K 0.07%
+1,573
New +$786K
CHTR icon
378
Charter Communications
CHTR
$18.3B
$790K 0.07%
+1,212
New +$825K
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$786K 0.07%
+7,348
New +$768K
PRBM.U
380
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$785K 0.07%
+77,360
New +$783K
SWKS icon
381
Skyworks Solutions
SWKS
$10.1B
$784K 0.07%
+5,051
New +$808K
CX icon
382
Cemex
CX
$16.7B
$780K 0.07%
+114,955
New +$749K
BABA icon
383
Alibaba
BABA
$308B
$774K 0.07%
+6,516
New +$949K
EDTXU
384
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$774K 0.07%
+75,650
New +$774K
GSQB.U
385
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$769K 0.07%
+76,968
New +$769K
RNR icon
386
RenaissanceRe
RNR
$13.4B
$768K 0.07%
+4,537
New +$711K
MOH icon
387
Molina Healthcare
MOH
$10.2B
$767K 0.07%
+2,414
New +$718K
MBSC.U
388
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$755K 0.07%
+75,340
New +$755K
FIVN icon
389
FIVE9
FIVN
$2.27B
$753K 0.07%
+5,481
New +$811K
QQQ icon
390
Invesco QQQ Trust
QQQ
$480B
$751K 0.07%
+1,889
New +$729K
HCVIU
391
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$751K 0.07%
+75,725
New +$755K
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$748K 0.07%
+8,533
New +$757K
HPLTU
393
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$747K 0.07%
+76,305
New +$759K
FVIV.U
394
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$744K 0.07%
+75,776
New +$748K
LOKM.U
395
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$743K 0.07%
+74,307
New +$741K
HHH icon
396
Howard Hughes
HHH
$3.92B
$742K 0.07%
+7,647
New +$669K
FZT.U
397
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$738K 0.07%
+75,214
New +$748K
IFF icon
398
International Flavors & Fragrances
IFF
$22.5B
$726K 0.07%
+4,816
New +$702K
FINMU
399
DELISTED
Marlin Technology Corporation Unit
FINMU
$726K 0.07%
+72,550
New +$726K
XOM icon
400
ExxonMobil
XOM
$628B
$725K 0.07%
+11,848
New +$740K
14 15
16
17 18

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Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.