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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
+7.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$5.6M 0.51%
51,005
+1,212
+2% +$125K
CPAA
27
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.52M 0.5%
+559,601
New +$5.49M
DMYY.U
28
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5.24M 0.48%
524,000
+6,700
+1% +$67.3K
KNSW
29
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.21M 0.48%
+511,354
New +$5.16M
V icon
30
Visa
V
$684B
$5.12M 0.47%
24,652
+2,781
+13% +$561K
FSNB
31
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.12M 0.47%
+509,805
New +$5.07M
HCVI
32
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.79M 0.44%
+485,420
New +$4.77M
AAC
33
DELISTED
Ares Acquisition Corporation
AAC
$4.65M 0.42%
462,127
-1,500
-0.3% -$15K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$4.55M 0.42%
25,772
+1,410
+6% +$243K
JAQC
35
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.49M 0.41%
+452,954
New +$4.43M
AFTR
36
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$4.37M 0.4%
435,894
+224,244
+106% +$2.22M
SCRM
37
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.29M 0.39%
431,713
+355,473
+466% +$3.49M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.29M 0.39%
85,190
+1,872
+2% +$94K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$4.12M 0.38%
282,150
+47,990
+20% +$704K
CVII
40
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.11M 0.38%
412,630
+374,130
+972% +$3.72M
ATMVU
41
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$4.1M 0.37%
+405,800
New +$4.09M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.03M 0.37%
86,306
+4,085
+5% +$195K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$3.98M 0.36%
48,234
+2,453
+5% +$203K
COST icon
44
Costco
COST
$422B
$3.97M 0.36%
8,694
+166
+2% +$81.1K
BSAQ
45
DELISTED
Black Spade Acquisition Co
BSAQ
$3.85M 0.35%
+384,294
New +$3.81M
NFLX icon
46
Netflix
NFLX
$299B
$3.83M 0.35%
129,740
+5,730
+5% +$161K
SBC
47
SBC Medical Group
SBC
$314M
$3.66M 0.33%
+358,710
New +$3.63M
FLME.U
48
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.62M 0.33%
350,220
-27,232
-7% -$277K
UTAA
49
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.58M 0.33%
+350,880
New +$3.55M
DNAD
50
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.37M 0.31%
335,047
+72,513
+28% +$721K
1
2
3 4 5

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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.