We are live on ! Find out more
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
ETR icon
526
Entergy
ETR
$54.1B
$231K 0.02%
2,700
-217
-7% -$17.9K
USB icon
527
US Bancorp
USB
$99.6B
$230K 0.02%
5,444
-502
-8% -$23.2K
ZBH icon
528
Zimmer Biomet
ZBH
$17.7B
$229K 0.02%
2,021
-159
-7% -$17K
KMB icon
529
Kimberly-Clark
KMB
$36.4B
$229K 0.02%
1,608
-214
-12% -$28.8K
AEM icon
530
Agnico Eagle Mines
AEM
$72.6B
$227K 0.02%
2,094
-657
-24% -$62.8K
VLO icon
531
Valero Energy
VLO
$89.8B
$227K 0.02%
1,717
+7
+0.4% +$929
BAX icon
532
Baxter International
BAX
$11.6B
$225K 0.02%
+6,587
New +$215K
GSLC icon
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$225K 0.02%
2,042
-65
-3% -$7.52K
PCAR icon
534
PACCAR
PCAR
$69.6B
$224K 0.02%
2,300
-1,038
-31% -$109K
JLL icon
535
Jones Lang LaSalle
JLL
$15.1B
$223K 0.02%
901
-101
-10% -$26.6K
RJF icon
536
Raymond James Financial
RJF
$32.5B
$223K 0.02%
1,606
-254
-14% -$39.4K
MKL icon
537
Markel Group
MKL
$25B
$221K 0.02%
118
-14
-11% -$25.8K
LII icon
538
Lennox International
LII
$18.8B
$219K 0.02%
391
+8
+2% +$4.84K
KBR icon
539
KBR
KBR
$4.68B
$219K 0.02%
4,399
-714
-14% -$38.1K
ASX icon
540
ASE Group
ASX
$80.8B
$219K 0.02%
24,990
-10,179
-29% -$104K
NEM icon
541
Newmont
NEM
$99.5B
$218K 0.02%
+4,507
New +$198K
BRO icon
542
Brown & Brown
BRO
$22.9B
$217K 0.02%
1,747
-900
-34% -$101K
NCA icon
543
Nuveen California Municipal Value Fund
NCA
$299M
$216K 0.02%
25,011
– –
HONDU
544
DELISTED
HCM II Acquisition Corp Unit
HONDU
$215K 0.02%
20,000
– –
HEFA icon
545
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$214K 0.02%
+5,889
New +$215K
BYD icon
546
Boyd Gaming
BYD
$6.47B
$210K 0.02%
3,191
-318
-9% -$23.3K
BJ icon
547
BJs Wholesale Club
BJ
$11.9B
$208K 0.02%
+1,826
New +$188K
RSPM icon
548
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$208K 0.02%
6,548
– –
SJM icon
549
J.M. Smucker
SJM
$12.6B
$206K 0.02%
1,742
-336
-16% -$36.3K
CNC icon
550
Centene
CNC
$31.3B
$205K 0.02%
+3,371
New +$204K
20 21
22
23 24

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.