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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
+6%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
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
APGB.U
476
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$557K 0.05%
+55,901
New +$557K
SU icon
477
Suncor Energy
SU
$71.2B
$552K 0.05%
+22,068
New +$538K
CCOI icon
478
Cogent Communications
CCOI
$480M
$546K 0.05%
+7,456
New +$560K
AEE icon
479
Ameren
AEE
$30.3B
$543K 0.05%
+6,107
New +$519K
AEG icon
480
Aegon
AEG
$14.1B
$543K 0.05%
+114,898
New +$537K
DHI icon
481
D.R. Horton
DHI
$41.5B
$539K 0.05%
+4,970
New +$479K
VB icon
482
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$536K 0.05%
+2,374
New +$539K
FAF icon
483
First American
FAF
$7.65B
$535K 0.05%
+6,849
New +$511K
SMFG icon
484
Sumitomo Mitsui Financial
SMFG
$164B
$534K 0.05%
+78,626
New +$533K
CACI icon
485
CACI
CACI
$14.1B
$528K 0.05%
+1,964
New +$538K
DFS
486
DELISTED
Discover Financial Services
DFS
$527K 0.05%
+4,566
New +$540K
COR icon
487
Cencora
COR
$61.4B
$526K 0.05%
+3,957
New +$487K
SAN icon
488
Banco Santander
SAN
$210B
$524K 0.05%
+159,167
New +$559K
TOACU
489
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$521K 0.05%
+51,600
New +$523K
OTIS icon
490
Otis Worldwide
OTIS
$28.2B
$520K 0.05%
+5,974
New +$500K
MS icon
491
Morgan Stanley
MS
$337B
$518K 0.05%
+5,282
New +$526K
ATA.U
492
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$517K 0.05%
+50,150
New +$518K
POND.U
493
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$513K 0.05%
+51,940
New +$517K
PTICU
494
DELISTED
PropTech Investment Corporation II Unit
PTICU
$512K 0.05%
+51,750
New +$518K
ATVI
495
DELISTED
Activision Blizzard
ATVI
$511K 0.05%
+7,675
New +$525K
AZN icon
496
AstraZeneca
AZN
$249B
$510K 0.05%
+4,381
New +$515K
JUN.U
497
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$510K 0.05%
+50,000
New +$507K
BALL icon
498
Ball Corp
BALL
$16.8B
$507K 0.05%
+5,269
New +$487K
WQGA.U
499
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$507K 0.05%
+50,400
New +$508K
VOO icon
500
Vanguard S&P 500 ETF
VOO
$1.01T
$505K 0.05%
+1,156
New +$488K
18 19
20
21 22

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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 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.