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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
DAL icon
376
Delta Air Lines
DAL
$60.5B
$765K 0.07%
23,268
+1,567
+7% +$51.9K
CLINU
377
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$761K 0.07%
74,860
– –
LEGA
378
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$755K 0.07%
75,000
– –
BLK icon
379
Blackrock
BLK
$175B
$753K 0.07%
1,063
+125
+13% +$83.5K
ICLR icon
380
Icon
ICLR
$12.4B
$748K 0.07%
3,851
+1,795
+87% +$356K
ENIC icon
381
Enel Chile
ENIC
$6.32B
$748K 0.07%
332,337
-2,056
-0.6% -$3.78K
APD icon
382
Air Products & Chemicals
APD
$66.8B
$746K 0.07%
2,419
-39
-2% -$11K
HDB icon
383
HDFC Bank
HDB
$122B
$745K 0.07%
21,780
+1,208
+6% +$39.2K
BYN.U
384
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$742K 0.07%
72,780
-1,500
-2% -$15.2K
SSNC icon
385
SS&C Technologies
SSNC
$18.7B
$734K 0.07%
14,102
+4,457
+46% +$226K
FNVTU
386
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$733K 0.07%
71,370
-16,000
-18% -$163K
SJM icon
387
J.M. Smucker
SJM
$12.7B
$728K 0.07%
4,597
-153
-3% -$22.8K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$163B
$726K 0.07%
90,470
-1,472
-2% -$9.38K
PGR icon
389
Progressive
PGR
$125B
$722K 0.07%
5,569
+92
+2% +$11.7K
HPLTU
390
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$719K 0.07%
71,995
– –
TZPSU
391
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$719K 0.07%
70,975
-2,310
-3% -$23.1K
AMT icon
392
American Tower
AMT
$79.8B
$718K 0.07%
3,388
-215
-6% -$44.8K
ASCA
393
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$717K 0.07%
70,299
-10
-0% -$101
MBSC.U
394
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
$711K 0.06%
71,020
+1,000
+1% +$10.1K
COR icon
395
Cencora
COR
$63.2B
$710K 0.06%
4,286
+217
+5% +$34.3K
PAYX icon
396
Paychex
PAYX
$42.7B
$709K 0.06%
6,134
+343
+6% +$40.1K
BMAC.U
397
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$709K 0.06%
69,601
-150
-0.2% -$1.51K
J icon
398
Jacobs Solutions
J
$16.9B
$707K 0.06%
7,123
+1,511
+27% +$148K
CLH icon
399
Clean Harbors
CLH
$16.2B
$706K 0.06%
6,184
-152
-2% -$17.8K
ABEV icon
400
Ambev
ABEV
$46.5B
$705K 0.06%
259,193
-55,618
-18% -$162K
14 15
16
17 18

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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.