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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
TRV icon
401
Travelers Companies
TRV
$80B
$462K 0.04%
1,917
-484
-20% -$121K
FDX icon
402
FedEx
FDX
$75B
$459K 0.04%
1,630
+168
+11% +$46.9K
TSCO icon
403
Tractor Supply
TSCO
$17.8B
$458K 0.04%
8,640
+570
+7% +$32.2K
PWR icon
404
Quanta Services
PWR
$101B
$457K 0.04%
1,445
+58
+4% +$18.7K
EXEL icon
405
Exelixis
EXEL
$13.3B
$456K 0.04%
13,705
+816
+6% +$26.5K
AME icon
406
Ametek
AME
$57.6B
$456K 0.03%
2,528
+514
+26% +$93.6K
ROST icon
407
Ross Stores
ROST
$80.9B
$454K 0.03%
2,998
-116
-4% -$17.1K
DELL icon
408
Dell
DELL
$288B
$449K 0.03%
3,899
-148
-4% -$18.6K
DES icon
409
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$449K 0.03%
13,070
– –
TRGP icon
410
Targa Resources
TRGP
$56.8B
$447K 0.03%
2,502
-368
-13% -$66K
RDY icon
411
Dr. Reddy's Laboratories
RDY
$10B
$446K 0.03%
28,247
-983
-3% -$14.8K
SW
412
Smurfit Westrock
SW
$24.8B
$440K 0.03%
+8,172
New +$416K
NKE icon
413
Nike
NKE
$62.4B
$437K 0.03%
5,769
+3,039
+111% +$239K
FMX icon
414
Fomento Económico Mexicano
FMX
$41.8B
$434K 0.03%
5,073
-404
-7% -$37.5K
AFL icon
415
Aflac
AFL
$64.2B
$433K 0.03%
4,185
-581
-12% -$63.4K
ENB icon
416
Enbridge
ENB
$112B
$423K 0.03%
9,966
+1,570
+19% +$65.7K
HCA icon
417
HCA Healthcare
HCA
$88.1B
$422K 0.03%
1,406
-90
-6% -$31.5K
AN icon
418
AutoNation
AN
$6.99B
$420K 0.03%
2,473
+148
+6% +$25K
GIGGU
419
DELISTED
GigCapital7 Corp Unit
GIGGU
$417K 0.03%
41,572
-4,608
-10% -$46.1K
EMO
420
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$414K 0.03%
8,901
– –
GIS icon
421
General Mills
GIS
$19.1B
$411K 0.03%
6,438
-314
-5% -$21.1K
PSX icon
422
Phillips 66
PSX
$81.6B
$408K 0.03%
3,585
-896
-20% -$114K
ROP icon
423
Roper Technologies
ROP
$38.7B
$407K 0.03%
783
+109
+16% +$59.8K
RHI icon
424
Robert Half
RHI
$4.16B
$406K 0.03%
5,765
+2,038
+55% +$145K
SHW icon
425
Sherwin-Williams
SHW
$88.5B
$406K 0.03%
1,194
-109
-8% -$40.7K
15 16
17
18 19

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LC
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CHP
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MBA
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CIG
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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.