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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
+6%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
426
Fortinet
FTNT
$120B
$667K 0.06%
+9,280
New +$611K
FERG icon
427
Ferguson
FERG
$49.5B
$665K 0.06%
+3,746
New +$587K
CLBR.U
428
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$665K 0.06%
+67,793
New +$671K
GXIIU
429
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$664K 0.06%
+67,460
New +$668K
COF icon
430
Capital One
COF
$136B
$660K 0.06%
+4,546
New +$702K
RCLFU
431
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$658K 0.06%
+65,600
New +$659K
TIOAU
432
DELISTED
Tio Tech A Units
TIOAU
$656K 0.06%
+66,143
New +$659K
EW icon
433
Edwards Lifesciences
EW
$51.3B
$653K 0.06%
+5,041
New +$588K
TAK icon
434
Takeda Pharmaceutical
TAK
$53.4B
$652K 0.06%
+47,852
New +$671K
GIWWU
435
DELISTED
GigInternational1, Inc. Units
GIWWU
$650K 0.06%
+63,623
New +$651K
TRONU
436
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$648K 0.06%
+64,670
New +$657K
HUBG icon
437
HUB Group
HUBG
$2.91B
$643K 0.06%
+15,266
New +$607K
SHG icon
438
Shinhan Financial Group
SHG
$34B
$643K 0.06%
+20,806
New +$667K
SLRC icon
439
SLR Investment Corp
SLRC
$691M
$643K 0.06%
+34,886
New +$668K
IQMDU
440
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$642K 0.06%
+62,960
New +$638K
D icon
441
Dominion Energy
D
$60B
$641K 0.06%
+8,150
New +$613K
TWOA
442
DELISTED
two
TWOA
$638K 0.06%
+65,600
New +$641K
UGI icon
443
UGI
UGI
$7.62B
$637K 0.06%
+13,882
New +$617K
EQHA.U
444
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$635K 0.06%
+64,690
New +$650K
AAQC.U
445
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$632K 0.06%
+63,433
New +$637K
LYFT icon
446
Lyft
LYFT
$6.35B
$623K 0.06%
+14,570
New +$682K
IXAQU
447
DELISTED
IX Acquisition Corp. Unit
IXAQU
$623K 0.06%
+62,955
New +$626K
SRSAU
448
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$620K 0.06%
+61,510
New +$623K
GAMCU
449
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$617K 0.06%
+63,000
New +$622K
LKQ icon
450
LKQ Corp
LKQ
$6.1B
$616K 0.06%
+10,274
New +$580K
16 17
18
19 20

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CHP
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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.