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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
AXTA icon
526
Axalta
AXTA
$8.15B
$468K 0.04%
+14,145
New +$449K
CTSH icon
527
Cognizant
CTSH
$25.1B
$468K 0.04%
+5,269
New +$424K
ALTUU
528
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$466K 0.04%
+46,086
New +$470K
IPVIU
529
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$465K 0.04%
+47,296
New +$467K
SSAAU
530
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$465K 0.04%
+47,048
New +$469K
TMPMU
531
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$465K 0.04%
+47,350
New +$475K
LIN icon
532
Linde
LIN
$226B
$463K 0.04%
+1,337
New +$433K
REGN icon
533
Regeneron Pharmaceuticals
REGN
$79.1B
$463K 0.04%
+732
New +$450K
CMA
534
DELISTED
Comerica
CMA
$457K 0.04%
+5,254
New +$451K
OGN icon
535
Organon & Co
OGN
$3.56B
$457K 0.04%
+15,008
New +$489K
PRPB
536
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$456K 0.04%
+46,068
New +$455K
TM icon
537
Toyota
TM
$220B
$454K 0.04%
+2,448
New +$440K
ICNC.U
538
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$452K 0.04%
+44,700
New +$453K
BRK.A icon
539
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.04%
+1
New +$432K
BYD icon
540
Boyd Gaming
BYD
$6.13B
$451K 0.04%
+6,880
New +$437K
MHK icon
541
Mohawk Industries
MHK
$9.19B
$449K 0.04%
+2,465
New +$440K
RYAAY icon
542
Ryanair
RYAAY
$31.8B
$447K 0.04%
+10,920
New +$475K
CLAS.U
543
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$446K 0.04%
+45,040
New +$450K
WM icon
544
Waste Management
WM
$89.7B
$445K 0.04%
+2,663
New +$428K
DOV icon
545
Dover
DOV
$28.3B
$443K 0.04%
+2,435
New +$413K
CRH icon
546
CRH
CRH
$66.5B
$442K 0.04%
+8,382
New +$413K
ZBH icon
547
Zimmer Biomet
ZBH
$19B
$439K 0.04%
+3,557
New +$466K
LEVL
548
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$439K 0.04%
+11,125
New +$397K
NTAP icon
549
NetApp
NTAP
$36.6B
$438K 0.04%
+4,757
New +$429K
ULTA icon
550
Ulta Beauty
ULTA
$23.2B
$435K 0.04%
+1,055
New +$410K
20 21
22
23 24

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MW
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SBIA
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
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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
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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.