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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
+6%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$5.79M 0.52%
+40,000
New +$5.76M
COST icon
27
Costco
COST
$422B
$5.77M 0.52%
+10,162
New +$5.2M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$5.76M 0.52%
+49,689
New +$5.43M
PLMJU
29
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.63M 0.51%
+571,726
New +$5.67M
FSNB.U
30
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$5.59M 0.5%
+565,276
New +$5.63M
GSG icon
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5.54M 0.5%
+323,758
New +$5.59M
SBEA
32
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M 0.45%
+493,396
New +$4.96M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.84M 0.44%
+10,187
New +$4.68M
ACN icon
34
Accenture
ACN
$102B
$4.76M 0.43%
+11,471
New +$4.18M
ISLE
35
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.69M 0.42%
+476,367
New +$4.68M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.67M 0.42%
+90,949
New +$4.73M
EJFA
37
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.45M 0.4%
+447,686
New +$4.45M
DWIN.U
38
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M 0.4%
+434,024
New +$4.41M
ZTS icon
39
Zoetis
ZTS
$32.4B
$4.18M 0.38%
+17,152
New +$3.76M
FLME.U
40
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.18M 0.38%
+419,269
New +$4.21M
ADBE icon
41
Adobe
ADBE
$99.5B
$4.04M 0.36%
+7,122
New +$4.45M
DKNG icon
42
DraftKings
DKNG
$11.6B
$3.92M 0.35%
+142,572
New +$5.59M
HD icon
43
Home Depot
HD
$331B
$3.85M 0.35%
+9,268
New +$3.53M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.84M 0.35%
+22,448
New +$3.68M
BAC icon
45
Bank of America
BAC
$435B
$3.82M 0.34%
+85,891
New +$3.91M
CSCO icon
46
Cisco
CSCO
$457B
$3.76M 0.34%
+59,289
New +$3.39M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.73M 0.34%
+134,228
New +$3.79M
MNTN.U
48
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.64M 0.33%
+363,120
New +$3.66M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.53M 0.32%
+69,593
New +$3.53M
CVIIU
50
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.45M 0.31%
+344,386
New +$3.44M
1
2
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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.