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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
FRME icon
476
First Merchants
FRME
$2.72B
$299K 0.02%
7,388
– –
PWR icon
477
Quanta Services
PWR
$93.9B
$298K 0.02%
1,173
-272
-19% -$78.6K
COF icon
478
Capital One
COF
$124B
$296K 0.02%
1,651
-221
-12% -$41.7K
WF icon
479
Woori Financial
WF
$15.8B
$293K 0.02%
8,780
-3,139
-26% -$105K
CL icon
480
Colgate-Palmolive
CL
$72.6B
$292K 0.02%
3,115
+304
+11% +$27.2K
CCOI icon
481
Cogent Communications
CCOI
$594M
$291K 0.02%
4,751
-278
-6% -$20.5K
DKNG icon
482
DraftKings
DKNG
$11.4B
$288K 0.02%
8,678
+168
+2% +$6.9K
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$279K 0.02%
+3,175
New +$292K
NKE icon
484
Nike
NKE
$61.9B
$279K 0.02%
4,392
-1,377
-24% -$101K
FLG
485
Flagstar Bank National Association
FLG
$5.77B
$276K 0.02%
23,794
+57
+0.2% +$641
IFF icon
486
International Flavors & Fragrances
IFF
$19.4B
$275K 0.02%
3,550
-288
-8% -$23.8K
TRI icon
487
Thomson Reuters
TRI
$39.4B
$274K 0.02%
1,563
-248
-14% -$42.8K
DRI icon
488
Darden Restaurants
DRI
$22.5B
$273K 0.02%
1,313
-471
-26% -$90.9K
CMA
489
DELISTED
Comerica
CMA
$272K 0.02%
4,599
– –
GDDY icon
490
GoDaddy
GDDY
$12.3B
$269K 0.02%
1,495
-63
-4% -$12K
KB icon
491
KB Financial Group
KB
$41.2B
$268K 0.02%
4,953
-1,702
-26% -$98.3K
CSL icon
492
Carlisle Companies
CSL
$13.6B
$268K 0.02%
787
-112
-12% -$40.1K
PRFZ icon
493
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$268K 0.02%
7,075
-250
-3% -$10.3K
CP icon
494
Canadian Pacific Kansas City
CP
$82B
$266K 0.02%
3,792
-664
-15% -$50.5K
CAH icon
495
Cardinal Health
CAH
$53.4B
$265K 0.02%
1,926
-4
-0.2% -$510
PFGC icon
496
Performance Food Group
PFGC
$17.5B
$264K 0.02%
3,360
-488
-13% -$40.7K
OTIS icon
497
Otis Worldwide
OTIS
$27.6B
$264K 0.02%
+2,560
New +$250K
DTM icon
498
DT Midstream
DTM
$14.9B
$263K 0.02%
2,727
– –
XYL icon
499
Xylem
XYL
$28.5B
$262K 0.02%
2,192
-100
-4% -$12.4K
FDX icon
500
FedEx
FDX
$74.5B
$261K 0.02%
1,072
-558
-34% -$145K
18 19
20
21 22

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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.