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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
AMT icon
401
American Tower
AMT
$77.7B
$438K 0.04%
2,012
+149
+8% +$29.2K
URI icon
402
United Rentals
URI
$71.1B
$437K 0.04%
698
-65
-9% -$44.7K
PLTR icon
403
Palantir
PLTR
$295B
$428K 0.04%
+5,075
New +$446K
MDLZ icon
404
Mondelez International
MDLZ
$77.7B
$428K 0.04%
6,304
-330
-5% -$20.3K
NOC icon
405
Northrop Grumman
NOC
$77B
$425K 0.04%
830
+140
+20% +$66.8K
FCX icon
406
Freeport-McMoran
FCX
$90B
$423K 0.03%
11,171
-3,035
-21% -$116K
ANET icon
407
Arista Networks
ANET
$219B
$423K 0.03%
5,455
-823
-13% -$83.4K
IAU icon
408
iShares Gold Trust
IAU
$63B
$419K 0.03%
7,112
– –
DES icon
409
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$418K 0.03%
13,070
– –
SMFG icon
410
Sumitomo Mitsui Financial
SMFG
$166B
$411K 0.03%
26,563
-8,540
-24% -$130K
FTV icon
411
Fortive
FTV
$19B
$406K 0.03%
7,361
-1,206
-14% -$70.8K
BHP icon
412
BHP
BHP
$213B
$405K 0.03%
8,346
-4,439
-35% -$221K
CVS icon
413
CVS Health
CVS
$137B
$403K 0.03%
5,945
+336
+6% +$20.1K
HES
414
DELISTED
Hess
HES
$401K 0.03%
2,508
-307
-11% -$45.1K
AN icon
415
AutoNation
AN
$6.97B
$400K 0.03%
2,470
-3
-0.1% -$535
PLNT icon
416
Planet Fitness
PLNT
$4.23B
$396K 0.03%
+4,097
New +$412K
HUBG icon
417
HUB Group
HUBG
$3.01B
$395K 0.03%
10,632
+26
+0.2% +$1.08K
CNH
418
CNH Industrial
CNH
$13.8B
$395K 0.03%
32,132
-1,458
-4% -$18.3K
YUM icon
419
Yum! Brands
YUM
$41B
$393K 0.03%
2,500
-302
-11% -$43.5K
SHW icon
420
Sherwin-Williams
SHW
$78.3B
$389K 0.03%
1,115
-79
-7% -$27.7K
SPOT icon
421
Spotify
SPOT
$99.2B
$386K 0.03%
+701
New +$392K
OGN icon
422
Organon & Co
OGN
$3.55B
$384K 0.03%
25,791
+190
+0.7% +$2.92K
MCHP icon
423
Microchip Technology
MCHP
$42.8B
$381K 0.03%
7,878
+812
+11% +$45.2K
ENB icon
424
Enbridge
ENB
$124B
$381K 0.03%
8,606
-1,360
-14% -$59.2K
MAR icon
425
Marriott International
MAR
$98.7B
$380K 0.03%
1,597
-261
-14% -$70.9K
15 16
17
18 19

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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.