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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
ADC icon
501
Agree Realty
ADC
$9.68B
$261K 0.02%
3,385
– –
CCIRW
502
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$261K 0.02%
145,134
-3,676
-2% -$4.74K
PSX icon
503
Phillips 66
PSX
$82.9B
$261K 0.02%
2,114
-1,471
-41% -$181K
LYV icon
504
Live Nation Entertainment
LYV
$41.2B
$261K 0.02%
1,995
-1,006
-34% -$137K
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$115B
$260K 0.02%
2,522
+60
+2% +$6.8K
RDY icon
506
Dr. Reddy's Laboratories
RDY
$9.82B
$260K 0.02%
19,710
-8,537
-30% -$118K
ULTA icon
507
Ulta Beauty
ULTA
$20.4B
$259K 0.02%
707
-197
-22% -$75.1K
IWP icon
508
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$256K 0.02%
2,183
– –
BUFB icon
509
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$255K 0.02%
8,114
– –
ODFL icon
510
Old Dominion Freight Line
ODFL
$48.5B
$254K 0.02%
1,538
+281
+22% +$51.1K
CVE icon
511
Cenovus Energy
CVE
$54.6B
$253K 0.02%
18,164
-5,885
-24% -$84.8K
CTVA icon
512
Corteva
CTVA
$59.7B
$250K 0.02%
3,970
+336
+9% +$20.8K
AME icon
513
Ametek
AME
$55.5B
$249K 0.02%
1,448
-1,080
-43% -$196K
DASH icon
514
DoorDash
DASH
$75.3B
$247K 0.02%
+1,353
New +$254K
TDY icon
515
Teledyne Technologies
TDY
$30.4B
$246K 0.02%
+494
New +$244K
ALLE icon
516
Allegion
ALLE
$13B
$244K 0.02%
1,873
-10
-0.5% -$1.29K
SPEM icon
517
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$243K 0.02%
6,183
– –
IHG icon
518
InterContinental Hotels
IHG
$23B
$241K 0.02%
+2,202
New +$274K
VHT icon
519
Vanguard Health Care ETF
VHT
$18.2B
$241K 0.02%
+909
New +$242K
GPC icon
520
Genuine Parts
GPC
$17.1B
$234K 0.02%
1,967
+80
+4% +$9.63K
VCSH icon
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.02%
2,966
– –
BKR icon
522
Baker Hughes
BKR
$56.8B
$233K 0.02%
5,293
-885
-14% -$39.5K
RSG icon
523
Republic Services
RSG
$66.7B
$232K 0.02%
+960
New +$215K
CASH icon
524
Pathward Financial
CASH
$1.81B
$232K 0.02%
3,180
– –
VRSK icon
525
Verisk Analytics
VRSK
$26.4B
$232K 0.02%
779
-384
-33% -$111K
19 20
21
22 23

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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.