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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
+1.19%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
376
Bristol-Myers Squibb
BMY
$130B
$536K 0.04%
+9,485
New +$530K
CSGP icon
377
CoStar Group
CSGP
$12.2B
$529K 0.04%
+7,394
New +$558K
KEYS icon
378
Keysight
KEYS
$57.4B
$523K 0.04%
3,254
-582
-15% -$93.8K
MAR icon
379
Marriott International
MAR
$94.2B
$518K 0.04%
1,858
-45
-2% -$12.4K
VZ icon
380
Verizon
VZ
$193B
$511K 0.04%
12,772
-1,690
-12% -$71.3K
SMFG icon
381
Sumitomo Mitsui Financial
SMFG
$161B
$509K 0.04%
35,103
-262
-0.7% -$3.6K
RYAAY icon
382
Ryanair
RYAAY
$31.8B
$505K 0.04%
11,584
+261
+2% +$11.7K
FAST icon
383
Fastenal
FAST
$57.4B
$503K 0.04%
13,986
-398
-3% -$15.5K
AEP icon
384
American Electric Power
AEP
$68.8B
$500K 0.04%
5,426
-293
-5% -$28.4K
CHT icon
385
Chunghwa Telecom
CHT
$32.6B
$498K 0.04%
13,234
+3,634
+38% +$138K
ITW icon
386
Illinois Tool Works
ITW
$85.5B
$498K 0.04%
1,964
-258
-12% -$68.5K
PRF icon
387
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$498K 0.04%
12,333
– –
DLR icon
388
Digital Realty Trust
DLR
$72.1B
$496K 0.04%
2,794
-220
-7% -$39K
T icon
389
AT&T
T
$158B
$490K 0.04%
21,498
+235
+1% +$5.29K
APD icon
390
Air Products & Chemicals
APD
$65.7B
$488K 0.04%
1,683
-82
-5% -$25.8K
FTV icon
391
Fortive
FTV
$18.5B
$484K 0.04%
8,567
-455
-5% -$26.1K
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$482K 0.04%
10,939
-386
-3% -$17.9K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$82.5B
$479K 0.04%
3,751
-22
-0.6% -$2.87K
ENIC icon
394
Enel Chile
ENIC
$6.21B
$478K 0.04%
165,911
+3,435
+2% +$9.55K
HUBG icon
395
HUB Group
HUBG
$2.91B
$473K 0.04%
10,606
-9
-0.1% -$420
PSA icon
396
Public Storage
PSA
$61.1B
$471K 0.04%
1,573
-122
-7% -$40.5K
VAW icon
397
Vanguard Materials ETF
VAW
$3.11B
$470K 0.04%
2,500
– –
ALTR
398
DELISTED
Altair Engineering Inc
ALTR
$465K 0.04%
4,261
-736
-15% -$75.9K
GLD icon
399
SPDR Gold Trust
GLD
$138B
$462K 0.04%
1,909
– –
BEAGU
400
Bold Eagle Acquisition Corp Units
BEAGU
$276M
$462K 0.04%
+45,825
New +$460K
14 15
16
17 18

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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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Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.