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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$8.04M 0.66%
29,255
+4,968
+20% +$1.44M
ALDF
27
Aldel Financial II Inc
ALDF
$321M
$7.7M 0.63%
+761,474
New +$7.63M
ABBV icon
28
AbbVie
ABBV
$458B
$7.31M 0.6%
34,908
-3,313
-9% -$644K
AAM
29
DELISTED
AA Mission Acquisition Corp
AAM
$7.24M 0.6%
694,478
-28,330
-4% -$289K
RFAI
30
RF Acquisition Corp II
RFAI
$92.4M
$7.12M 0.59%
686,738
-34,700
-5% -$358K
VACH
31
DELISTED
Voyager Acquisition Corp
VACH
$7.02M 0.58%
689,180
-18,160
-3% -$184K
V icon
32
Visa
V
$677B
$6.82M 0.56%
19,466
-3,478
-15% -$1.18M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$6.74M 0.55%
60,628
-1,551
-2% -$168K
UNH icon
34
UnitedHealth
UNH
$382B
$6.64M 0.55%
12,676
-1,527
-11% -$781K
GRAF
35
Graf Global Corp
GRAF
$153M
$6.61M 0.54%
645,970
-42,350
-6% -$430K
LPAA
36
Launch One Acquisition Corp
LPAA
$84.2M
$6.49M 0.53%
635,680
-39,050
-6% -$395K
TAVI
37
Tavia Acquisition Corp
TAVI
$170M
$6.38M 0.53%
+635,294
New +$6.35M
SPKL
38
Spark I Acquisition Corp
SPKL
$103M
$6.27M 0.52%
583,214
-28,935
-5% -$310K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$6.2M 0.51%
40,113
-14,764
-27% -$2.68M
ACI icon
40
Albertsons Companies
ACI
$5.4B
$6.16M 0.51%
+280,316
New +$5.78M
LLY icon
41
Eli Lilly
LLY
$1.07T
$6.14M 0.51%
7,433
-290
-4% -$241K
DYNC
42
Dynamix Corp
DYNC
$239M
$6.03M 0.5%
+606,560
New +$5.98M
ABT icon
43
Abbott
ABT
$180B
$5.8M 0.48%
43,690
-10,686
-20% -$1.36M
COST icon
44
Costco
COST
$415B
$5.79M 0.48%
6,122
-1,720
-22% -$1.68M
FACT
45
FACT II Acquisition Corp
FACT
$259M
$5.77M 0.48%
+575,960
New +$5.74M
RANG
46
Range Capital Acquisition Corp
RANG
$5.32M 0.44%
+529,375
New +$5.28M
NTWO
47
Newbury Street II Acquisition Corp
NTWO
$5.3M 0.44%
+526,884
New +$5.26M
NFLX icon
48
Netflix
NFLX
$292B
$5.14M 0.42%
55,130
-18,770
-25% -$1.79M
GBDC icon
49
Golub Capital BDC
GBDC
$3.33B
$4.93M 0.41%
325,337
+100,000
+44% +$1.53M
RC
50
Ready Capital
RC
$265M
$4.77M 0.39%
936,193
-2,772
-0.3% -$17.1K
1
2
3 4 5

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SBIA
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LC
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CHP
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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.