We are live on ! Find out more
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
ELV icon
526
Elevance Health
ELV
$84.8B
$251K 0.02%
680
-763
-53% -$319K
ALLE icon
527
Allegion
ALLE
$14.3B
$246K 0.02%
1,883
-97
-5% -$13.7K
HUM icon
528
Humana
HUM
$43.7B
$244K 0.02%
+963
New +$258K
GSLC icon
529
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$243K 0.02%
2,107
– –
SWKS icon
530
Skyworks Solutions
SWKS
$10.1B
$241K 0.02%
2,720
-327
-11% -$29.7K
SLF icon
531
Sun Life Financial
SLF
$45.3B
$241K 0.02%
4,054
-566
-12% -$33.4K
NGG icon
532
National Grid
NGG
$80.7B
$240K 0.02%
4,222
-200
-5% -$12K
NXPI icon
533
NXP Semiconductors
NXPI
$58.3B
$240K 0.02%
1,153
-255
-18% -$58K
KMB icon
534
Kimberly-Clark
KMB
$37.4B
$239K 0.02%
1,822
-267
-13% -$36.4K
ADC icon
535
Agree Realty
ADC
$9.46B
$238K 0.02%
3,385
-20
-0.6% -$1.49K
IR icon
536
Ingersoll Rand
IR
$34.9B
$237K 0.02%
2,625
+241
+10% +$24K
SPEM icon
537
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$237K 0.02%
6,183
– –
CASH icon
538
Pathward Financial
CASH
$1.88B
$234K 0.02%
3,180
– –
LII icon
539
Lennox International
LII
$15.4B
$233K 0.02%
383
-18
-4% -$11.3K
KMI icon
540
Kinder Morgan
KMI
$69.3B
$233K 0.02%
+8,490
New +$221K
VCSH icon
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$231K 0.02%
2,966
– –
ZBH icon
542
Zimmer Biomet
ZBH
$19B
$230K 0.02%
2,180
-83
-4% -$8.91K
DXC icon
543
DXC Technology
DXC
$1.78B
$229K 0.02%
11,469
-42
-0.4% -$886
SJM icon
544
J.M. Smucker
SJM
$12.7B
$229K 0.02%
2,078
-2,884
-58% -$332K
CAH icon
545
Cardinal Health
CAH
$56B
$228K 0.02%
1,930
-71
-4% -$8.29K
EIX icon
546
Edison International
EIX
$26.3B
$228K 0.02%
2,857
-86
-3% -$7.19K
MKL icon
547
Markel Group
MKL
$23.3B
$228K 0.02%
132
-14
-10% -$23.2K
TEVA icon
548
Teva Pharmaceuticals
TEVA
$40.5B
$227K 0.02%
10,303
-1,399
-12% -$25.5K
FIVN icon
549
FIVE9
FIVN
$2.28B
$223K 0.02%
+5,492
New +$198K
PFE icon
550
Pfizer
PFE
$147B
$222K 0.02%
8,377
-15,904
-65% -$431K
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 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.