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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
XLK icon
501
State Street Technology Select Sector SPDR ETF
XLK
$122B
$286K 0.02%
2,462
– –
CMA
502
DELISTED
Comerica
CMA
$284K 0.02%
4,599
-36
-0.8% -$2.34K
USB icon
503
US Bancorp
USB
$100B
$284K 0.02%
5,946
-811
-12% -$39.9K
MO icon
504
Altria Group
MO
$114B
$284K 0.02%
5,428
+533
+11% +$28.4K
MMM icon
505
3M
MMM
$93.9B
$283K 0.02%
2,190
+638
+41% +$83.7K
BLDR icon
506
Builders FirstSource
BLDR
$8.16B
$282K 0.02%
1,976
-1,250
-39% -$221K
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$48B
$280K 0.02%
3,642
-4,356
-54% -$336K
TD icon
508
Toronto Dominion Bank
TD
$200B
$277K 0.02%
5,200
+22
+0.4% +$1.23K
IWP icon
509
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$277K 0.02%
2,183
– –
TCOM icon
510
Trip.com Group
TCOM
$28.9B
$275K 0.02%
4,002
-241
-6% -$15.9K
DTM icon
511
DT Midstream
DTM
$13.6B
$271K 0.02%
2,727
– –
BRO icon
512
Brown & Brown
BRO
$23.7B
$270K 0.02%
2,647
-432
-14% -$46.1K
XYL icon
513
Xylem
XYL
$28.5B
$266K 0.02%
2,292
-993
-30% -$126K
USARW
514
DELISTED
USA Rare Earth Inc Warrant
USARW
$264K 0.02%
539,300
-67,200
-11% -$22.7K
CM icon
515
Canadian Imperial Bank of Commerce
CM
$108B
$264K 0.02%
4,170
-103
-2% -$6.55K
NEA icon
516
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$262K 0.02%
23,236
-148
-0.6% -$1.72K
BUFB icon
517
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$262K 0.02%
8,114
– –
SAN icon
518
Banco Santander
SAN
$209B
$262K 0.02%
57,444
-2,208
-4% -$10.6K
CDW icon
519
CDW
CDW
$17.9B
$257K 0.02%
1,476
-900
-38% -$175K
BURL icon
520
Burlington
BURL
$23.2B
$256K 0.02%
898
+16
+2% +$4.32K
CL icon
521
Colgate-Palmolive
CL
$74.4B
$256K 0.02%
2,811
+158
+6% +$15.1K
BYD icon
522
Boyd Gaming
BYD
$6.13B
$255K 0.02%
3,509
-521
-13% -$36.6K
JLL icon
523
Jones Lang LaSalle
JLL
$17.2B
$254K 0.02%
1,002
-175
-15% -$46.6K
BKR icon
524
Baker Hughes
BKR
$61.2B
$253K 0.02%
+6,178
New +$249K
CVS icon
525
CVS Health
CVS
$126B
$252K 0.02%
5,609
-5,633
-50% -$316K
19 20
21
22 23

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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.