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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
+6%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
IRRX.U
501
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$505K 0.05%
+50,200
New +$504K
ACDI.U
502
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$504K 0.05%
+49,700
New +$502K
KSICU
503
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$500K 0.05%
+50,810
New +$507K
NEM icon
504
Newmont
NEM
$110B
$498K 0.04%
+8,027
New +$455K
HWM icon
505
Howmet Aerospace
HWM
$117B
$497K 0.04%
+15,625
New +$482K
MACAU
506
DELISTED
Moringa Acquisition Corp Units
MACAU
$495K 0.04%
+49,868
New +$497K
ASAQ.U
507
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$489K 0.04%
+48,700
New +$494K
MMM icon
508
3M
MMM
$93.9B
$487K 0.04%
+3,279
New +$488K
IBM icon
509
IBM
IBM
$222B
$484K 0.04%
+3,623
New +$454K
UTAAU
510
DELISTED
UTA Acquisition Corporation Units
UTAAU
$484K 0.04%
+48,000
New +$481K
PMVC.U
511
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$483K 0.04%
+47,945
New +$487K
LVACU
512
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$483K 0.04%
+48,000
New +$486K
CHKP icon
513
Check Point Software Technologies
CHKP
$12.8B
$482K 0.04%
+4,130
New +$479K
NXPI icon
514
NXP Semiconductors
NXPI
$58.3B
$482K 0.04%
+2,112
New +$449K
FAST icon
515
Fastenal
FAST
$57.4B
$481K 0.04%
+15,032
New +$443K
DOOR
516
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$479K 0.04%
+4,063
New +$465K
APN.U
517
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$479K 0.04%
+47,600
New +$480K
MITAU
518
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$476K 0.04%
+48,284
New +$478K
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$475K 0.04%
+10,969
New +$495K
PAYX icon
520
Paychex
PAYX
$42.1B
$474K 0.04%
+3,474
New +$429K
LEN icon
521
Lennar Class A
LEN
$21.2B
$473K 0.04%
+4,205
New +$430K
BIOSU
522
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$471K 0.04%
+47,060
New +$471K
NSC icon
523
Norfolk Southern
NSC
$76.8B
$469K 0.04%
+1,573
New +$439K
BLNGU
524
DELISTED
Belong Acquisition Corp. Units
BLNGU
$469K 0.04%
+47,200
New +$470K
APH icon
525
Amphenol
APH
$212B
$468K 0.04%
+10,688
New +$433K
19 20
21
22 23

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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.