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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
ROST icon
451
Ross Stores
ROST
$76.6B
$338K 0.03%
2,648
-350
-12% -$49K
TEL icon
452
TE Connectivity
TEL
$58.8B
$332K 0.03%
+2,349
New +$348K
AFL icon
453
Aflac
AFL
$63.9B
$331K 0.03%
2,974
-1,211
-29% -$128K
NXPI icon
454
NXP Semiconductors
NXPI
$68B
$329K 0.03%
1,729
+576
+50% +$123K
NTR icon
455
Nutrien
NTR
$32.7B
$328K 0.03%
+6,613
New +$338K
NHICU
456
NewHold Investment Corp III Units
NHICU
$325K 0.03%
+32,300
New +$324K
CBRE icon
457
CBRE Group
CBRE
$40.8B
$324K 0.03%
2,475
-438
-15% -$59.5K
DVY icon
458
iShares Select Dividend ETF
DVY
$24B
$323K 0.03%
2,403
– –
GWW icon
459
W.W. Grainger
GWW
$65.3B
$321K 0.03%
325
+3
+0.9% +$3.1K
KT icon
460
KT
KT
$8.84B
$320K 0.03%
18,045
-5,644
-24% -$97.4K
INFY icon
461
Infosys
INFY
$45B
$317K 0.03%
17,361
-11,206
-39% -$233K
OLED icon
462
Universal Display
OLED
$3.71B
$316K 0.03%
2,267
+163
+8% +$24.4K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$46.5B
$315K 0.03%
3,619
-23
-0.6% -$1.88K
UAL icon
464
United Airlines
UAL
$38.4B
$314K 0.03%
4,552
-1,569
-26% -$148K
LEN icon
465
Lennar Class A
LEN
$20.4B
$314K 0.03%
2,738
-1,702
-38% -$213K
BTI icon
466
British American Tobacco
BTI
$132B
$312K 0.03%
7,537
-994
-12% -$39.1K
TD icon
467
Toronto Dominion Bank
TD
$198B
$312K 0.03%
5,200
– –
CHRW icon
468
C.H. Robinson
CHRW
$22B
$312K 0.03%
+3,042
New +$307K
QUAL icon
469
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$308K 0.03%
1,804
– –
MGK icon
470
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$307K 0.03%
4,975
– –
GM icon
471
General Motors
GM
$74.7B
$307K 0.03%
6,531
+705
+12% +$34.7K
MDY icon
472
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$301K 0.02%
564
– –
BA icon
473
Boeing
BA
$165B
$301K 0.02%
1,764
-399
-18% -$69.1K
MSTR icon
474
Strategy Inc
MSTR
$33.5B
$300K 0.02%
1,041
-79
-7% -$25.1K
SW
475
Smurfit Westrock
SW
$25.5B
$300K 0.02%
6,654
-1,518
-19% -$77K
17 18
19
20 21

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LC
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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.