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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
MCHP icon
426
Microchip Technology
MCHP
$42.8B
$405K 0.03%
7,066
-3,375
-32% -$232K
INTC icon
427
Intel
INTC
$519B
$404K 0.03%
20,144
+205
+1% +$4.62K
KYN icon
428
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$401K 0.03%
31,583
– –
NICE icon
429
Nice
NICE
$5.73B
$398K 0.03%
2,341
+378
+19% +$67.4K
MDLZ icon
430
Mondelez International
MDLZ
$80B
$396K 0.03%
6,634
-2,202
-25% -$146K
HOLX
431
DELISTED
Hologic
HOLX
$396K 0.03%
5,494
+1,968
+56% +$154K
ULTA icon
432
Ulta Beauty
ULTA
$23.2B
$393K 0.03%
904
-64
-7% -$24.8K
LYV icon
433
Live Nation Entertainment
LYV
$42.7B
$389K 0.03%
3,001
-188
-6% -$23.7K
CCOI icon
434
Cogent Communications
CCOI
$613M
$388K 0.03%
5,029
– –
WRB icon
435
W.R. Berkley
WRB
$26.6B
$388K 0.03%
6,622
-96
-1% -$5.75K
CASY icon
436
Casey's General Stores
CASY
$30.2B
$384K 0.03%
970
-160
-14% -$64.5K
BA icon
437
Boeing
BA
$187B
$383K 0.03%
2,163
-980
-31% -$154K
CBRE icon
438
CBRE Group
CBRE
$43.1B
$382K 0.03%
2,913
+242
+9% +$31.7K
OGN icon
439
Organon & Co
OGN
$3.56B
$382K 0.03%
25,601
-266
-1% -$4.33K
CNH
440
CNH Industrial
CNH
$17.5B
$381K 0.03%
33,590
-125
-0.4% -$1.42K
KB icon
441
KB Financial Group
KB
$42.7B
$379K 0.03%
6,655
-882
-12% -$57K
YUM icon
442
Yum! Brands
YUM
$41.3B
$376K 0.03%
2,802
-33
-1% -$4.46K
HES
443
DELISTED
Hess
HES
$374K 0.03%
2,815
-93
-3% -$13K
WF icon
444
Woori Financial
WF
$17.1B
$372K 0.03%
11,919
-933
-7% -$32.2K
KT icon
445
KT
KT
$8.82B
$368K 0.03%
23,689
-1,372
-5% -$21.8K
KGC icon
446
Kinross Gold
KGC
$30.8B
$367K 0.03%
39,569
+1,080
+3% +$10.6K
CVE icon
447
Cenovus Energy
CVE
$51.9B
$364K 0.03%
24,049
-12,927
-35% -$208K
FRA icon
448
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$363K 0.03%
26,401
+694
+3% +$9.65K
BP icon
449
BP
BP
$107B
$358K 0.03%
12,115
-13,000
-52% -$391K
ECL icon
450
Ecolab
ECL
$79.8B
$358K 0.03%
1,528
+126
+9% +$31.3K
16 17
18
19 20

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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.