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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
ASX icon
451
ASE Group
ASX
$81.9B
$354K 0.03%
35,169
-5,089
-13% -$50.7K
MAS icon
452
Masco
MAS
$14.9B
$353K 0.03%
4,866
-1,008
-17% -$80.6K
IAU icon
453
iShares Gold Trust
IAU
$66B
$352K 0.03%
7,112
– –
AIZ icon
454
Assurant
AIZ
$14.7B
$349K 0.03%
1,637
-18
-1% -$3.75K
PCAR icon
455
PACCAR
PCAR
$69.5B
$347K 0.03%
3,338
-134
-4% -$14.7K
VIV icon
456
Telefônica Brasil
VIV
$19.3B
$344K 0.03%
45,504
-140
-0.3% -$1.25K
MGK icon
457
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$342K 0.03%
4,975
-755
-13% -$50.8K
AMT icon
458
American Tower
AMT
$79.8B
$342K 0.03%
1,863
-723
-28% -$150K
BND icon
459
Vanguard Total Bond Market
BND
$157B
$340K 0.03%
4,724
+4
+0.1% +$292
GWW icon
460
W.W. Grainger
GWW
$60.4B
$339K 0.03%
322
-25
-7% -$28.2K
HPE icon
461
Hewlett Packard
HPE
$69.4B
$339K 0.03%
15,889
+1,956
+14% +$41.3K
AEE icon
462
Ameren
AEE
$30B
$334K 0.03%
3,751
+232
+7% +$20.8K
ICLR icon
463
Icon
ICLR
$12.4B
$334K 0.03%
1,593
-1,434
-47% -$335K
COF icon
464
Capital One
COF
$135B
$334K 0.03%
1,872
-56
-3% -$9.69K
DRI icon
465
Darden Restaurants
DRI
$24.1B
$333K 0.03%
1,784
-205
-10% -$34.4K
CSL icon
466
Carlisle Companies
CSL
$15.2B
$332K 0.03%
899
-27
-3% -$11.8K
MNST icon
467
Monster Beverage
MNST
$92.1B
$329K 0.03%
6,250
+15
+0.2% +$795
HAS icon
468
Hasbro
HAS
$12.9B
$326K 0.03%
5,829
-354
-6% -$23.1K
WTW icon
469
Willis Towers Watson
WTW
$31.6B
$326K 0.03%
1,040
+20
+2% +$6.13K
PFGC icon
470
Performance Food Group
PFGC
$18B
$325K 0.02%
3,848
-462
-11% -$39K
STWD icon
471
Starwood Property Trust
STWD
$5.91B
$325K 0.02%
17,147
+910
+6% +$18K
IFF icon
472
International Flavors & Fragrances
IFF
$21.6B
$324K 0.02%
3,838
+16
+0.4% +$1.5K
MSTR icon
473
Strategy Inc
MSTR
$37.2B
$324K 0.02%
+1,120
New +$337K
NOC icon
474
Northrop Grumman
NOC
$80.7B
$324K 0.02%
690
-179
-21% -$90K
CP icon
475
Canadian Pacific Kansas City
CP
$79.3B
$323K 0.02%
4,456
-581
-12% -$44.8K
17 18
19
20 21

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SBIA
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LC
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CC
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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 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.