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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
+1.19%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
476
Palo Alto Networks
PANW
$297B
$321K 0.02%
1,766
+302
+21% +$57.1K
QUAL icon
477
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$321K 0.02%
1,804
– –
MDY icon
478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$321K 0.02%
564
– –
VRSK icon
479
Verisk Analytics
VRSK
$25B
$320K 0.02%
1,163
+114
+11% +$31.7K
DKNG icon
480
DraftKings
DKNG
$11.9B
$317K 0.02%
8,510
-7,863
-48% -$312K
DVY icon
481
iShares Select Dividend ETF
DVY
$23.6B
$316K 0.02%
2,403
– –
ALC icon
482
Alcon
ALC
$35B
$314K 0.02%
3,696
-120
-3% -$10.8K
GM icon
483
General Motors
GM
$76.8B
$310K 0.02%
5,826
+590
+11% +$30.9K
BTI icon
484
British American Tobacco
BTI
$128B
$310K 0.02%
8,531
+602
+8% +$21.7K
MELI icon
485
Mercado Libre
MELI
$92.3B
$308K 0.02%
181
-18
-9% -$35.1K
OLED icon
486
Universal Display
OLED
$4.19B
$308K 0.02%
2,104
-10
-0.5% -$1.78K
GDDY icon
487
GoDaddy
GDDY
$11.5B
$308K 0.02%
1,558
+24
+2% +$4.39K
AMX icon
488
America Movil
AMX
$71.2B
$305K 0.02%
21,339
-10,362
-33% -$160K
PRFZ icon
489
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$305K 0.02%
7,325
– –
LW icon
490
Lamb Weston
LW
$7.19B
$305K 0.02%
4,558
+124
+3% +$9.25K
SKM icon
491
SK Telecom
SKM
$13.2B
$304K 0.02%
14,427
+451
+3% +$10.2K
IRM icon
492
Iron Mountain
IRM
$36.1B
$299K 0.02%
2,846
-67
-2% -$7.87K
KBR icon
493
KBR
KBR
$4.8B
$296K 0.02%
+5,113
New +$326K
TRI icon
494
Thomson Reuters
TRI
$44.1B
$295K 0.02%
1,811
+51
+3% +$8.59K
FRME icon
495
First Merchants
FRME
$2.67B
$295K 0.02%
7,388
+228
+3% +$9.22K
CLS icon
496
Celestica
CLS
$36.5B
$294K 0.02%
+3,192
New +$250K
KKR icon
497
KKR & Co
KKR
$92.3B
$291K 0.02%
1,966
+184
+10% +$27K
SRE icon
498
Sempra
SRE
$54.8B
$290K 0.02%
3,302
+360
+12% +$31.5K
PKG icon
499
Packaging Corp of America
PKG
$22.8B
$289K 0.02%
1,284
+148
+13% +$34.2K
RJF icon
500
Raymond James Financial
RJF
$34B
$289K 0.02%
1,860
-66
-3% -$9.97K
18 19
20
21 22

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Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.