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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
MELI icon
426
Mercado Libre
MELI
$91.3B
$380K 0.03%
195
+14
+8% +$27.8K
MMM icon
427
3M
MMM
$89B
$377K 0.03%
2,567
+377
+17% +$55.4K
TECK icon
428
Teck Resources
TECK
$29.5B
$376K 0.03%
10,333
-4,628
-31% -$192K
CASY icon
429
Casey's General Stores
CASY
$31.9B
$370K 0.03%
852
-118
-12% -$48.4K
TTD icon
430
Trade Desk
TTD
$8.13B
$369K 0.03%
6,748
+1,813
+37% +$164K
AEE icon
431
Ameren
AEE
$31.5B
$368K 0.03%
3,670
-81
-2% -$7.8K
PANW icon
432
Palo Alto Networks
PANW
$264B
$368K 0.03%
2,159
+393
+22% +$72.7K
MNST icon
433
Monster Beverage
MNST
$91.4B
$368K 0.03%
6,288
+38
+0.6% +$1.98K
ECL icon
434
Ecolab
ECL
$75.6B
$365K 0.03%
1,441
-87
-6% -$21.9K
GIS icon
435
General Mills
GIS
$19.2B
$363K 0.03%
6,070
-368
-6% -$22.1K
BP icon
436
BP
BP
$113B
$363K 0.03%
10,733
-1,382
-11% -$45.1K
WTW icon
437
Willis Towers Watson
WTW
$27.9B
$360K 0.03%
1,066
+26
+3% +$8.47K
MO icon
438
Altria Group
MO
$122B
$359K 0.03%
5,985
+557
+10% +$30.4K
ALC icon
439
Alcon
ALC
$33.1B
$358K 0.03%
3,805
+109
+3% +$9.78K
OWL icon
440
Blue Owl Capital
OWL
$6.39B
$357K 0.03%
17,825
-5,639
-24% -$127K
CHT icon
441
Chunghwa Telecom
CHT
$33.2B
$356K 0.03%
9,081
-4,153
-31% -$160K
FRA icon
442
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$351K 0.03%
27,165
+764
+3% +$9.96K
SAN icon
443
Banco Santander
SAN
$194B
$350K 0.03%
52,280
-5,164
-9% -$30.2K
STWD icon
444
Starwood Property Trust
STWD
$6.12B
$347K 0.03%
17,570
+423
+2% +$8.31K
FANG icon
445
Diamondback Energy
FANG
$57.6B
$347K 0.03%
2,172
-2,197
-50% -$354K
LDOS icon
446
Leidos
LDOS
$14.1B
$347K 0.03%
2,570
-1,642
-39% -$229K
DLR icon
447
Digital Realty Trust
DLR
$73.7B
$345K 0.03%
2,406
-388
-14% -$63.1K
AIZ icon
448
Assurant
AIZ
$13.7B
$341K 0.03%
1,626
-11
-0.7% -$2.29K
HAS icon
449
Hasbro
HAS
$12.6B
$340K 0.03%
5,524
-305
-5% -$18.4K
GIGGU
450
DELISTED
GigCapital7 Corp Unit
GIGGU
$339K 0.03%
33,272
-8,300
-20% -$84K
16 17
18
19 20

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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.