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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
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
526
CenterPoint Energy
CNP
$26.8B
$454K 0.04%
15,123
-12
-0.1% -$349
TM icon
527
Toyota
TM
$222B
$446K 0.04%
3,265
+1,364
+72% +$190K
LW icon
528
Lamb Weston
LW
$7.16B
$444K 0.04%
4,965
+77
+2% +$6.55K
HHH icon
529
Howard Hughes
HHH
$4.06B
$444K 0.04%
6,088
-556
-8% -$35.4K
BND icon
530
Vanguard Total Bond Market
BND
$157B
$442K 0.04%
6,146
-108
-2% -$7.74K
FAST icon
531
Fastenal
FAST
$58.3B
$440K 0.04%
18,616
+404
+2% +$9.88K
PSA icon
532
Public Storage
PSA
$61.1B
$439K 0.04%
1,567
-328
-17% -$95.6K
MO icon
533
Altria Group
MO
$113B
$438K 0.04%
9,578
+1,901
+25% +$86.1K
GHIX
534
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$437K 0.04%
+44,354
New +$433K
SYY icon
535
Sysco
SYY
$40.4B
$435K 0.04%
5,694
-116
-2% -$9.37K
KLAC icon
536
KLA
KLAC
$252B
$435K 0.04%
11,530
+1,260
+12% +$43.9K
EQIX icon
537
Equinix
EQIX
$104B
$434K 0.04%
+662
New +$409K
BBVA icon
538
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$433K 0.04%
72,048
+2,968
+4% +$16K
TT icon
539
Trane Technologies
TT
$105B
$432K 0.04%
2,570
-1
-0% -$165
AFL icon
540
Aflac
AFL
$64.5B
$432K 0.04%
5,998
+381
+7% +$25.5K
RWODU
541
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$431K 0.04%
42,680
-2,300
-5% -$23.1K
ZBH icon
542
Zimmer Biomet
ZBH
$18.8B
$430K 0.04%
3,373
-71
-2% -$8.24K
HES
543
DELISTED
Hess
HES
$427K 0.04%
3,013
+359
+14% +$49.3K
CTVA icon
544
Corteva
CTVA
$51.3B
$426K 0.04%
7,248
+453
+7% +$28.7K
SCOBU
545
DELISTED
ScION Tech Growth II Units
SCOBU
$425K 0.04%
42,124
-1,220
-3% -$12.2K
SKGR
546
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$424K 0.04%
+41,650
New +$419K
RFACU
547
DELISTED
RF Acquisition Corp. Unit
RFACU
$421K 0.04%
41,350
-8,100
-16% -$81.2K
JUN.U
548
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$418K 0.04%
41,000
-9,000
-18% -$91.1K
LDOS icon
549
Leidos
LDOS
$17B
$418K 0.04%
3,973
+39
+1% +$3.99K
JUGG
550
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$415K 0.04%
+41,300
New +$411K
20 21
22
23 24

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LC
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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.