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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
-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
LULU icon
551
lululemon athletica
LULU
$13B
$204K 0.02%
719
-964
-57% -$354K
IDXX icon
552
Idexx Laboratories
IDXX
$43B
$203K 0.02%
483
-13
-3% -$5.64K
ATR icon
553
AptarGroup
ATR
$8.47B
$203K 0.02%
1,366
-43
-3% -$6.47K
VTR icon
554
Ventas
VTR
$48.9B
$202K 0.02%
+2,941
New +$188K
KMI icon
555
Kinder Morgan
KMI
$73.2B
$201K 0.02%
7,063
-1,427
-17% -$39.5K
IJH icon
556
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.02%
3,448
+208
+6% +$12.9K
CARR icon
557
Carrier Global
CARR
$57.2B
$201K 0.02%
+3,168
New +$210K
PID icon
558
Invesco International Dividend Achievers ETF
PID
$914M
$196K 0.02%
10,274
– –
BCS icon
559
Barclays
BCS
$94.2B
$196K 0.02%
12,748
-51,105
-80% -$765K
NETDW
560
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$190K 0.02%
479,560
-13,165
-3% -$4.09K
DXC icon
561
DXC Technology
DXC
$1.63B
$186K 0.02%
10,913
-556
-5% -$10.8K
KDKRW
562
Kodiak AI Warrants
KDKRW
$185K 0.02%
639,335
-35,570
-5% -$6.17K
USARW
563
DELISTED
USA Rare Earth Inc Warrant
USARW
$163K 0.01%
243,479
-295,821
-55% -$308K
LYG icon
564
Lloyds Banking Group
LYG
$87.7B
$159K 0.01%
41,494
-10,001
-19% -$33.1K
NWG icon
565
NatWest
NWG
$71.5B
$154K 0.01%
12,934
-358
-3% -$4.01K
NOK icon
566
Nokia
NOK
$50.4B
$147K 0.01%
27,914
-2,320
-8% -$11.4K
ERIC icon
567
Ericsson
ERIC
$30.6B
$143K 0.01%
18,476
+1,609
+10% +$13K
DMYY.WS
568
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$142K 0.01%
203,300
-5,575
-3% -$2.44K
NMR icon
569
Nomura Holdings
NMR
$28.7B
$127K 0.01%
20,702
-9,023
-30% -$57.4K
GPATW
570
GP-Act III Acquisition Corp Warrants
GPATW
$2.44M
$126K 0.01%
676,139
-28,350
-4% -$4.66K
JPC icon
571
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$124K 0.01%
15,593
– –
RITM icon
572
Rithm Capital
RITM
$5.09B
$122K 0.01%
10,661
-449
-4% -$5.19K
ALDFW
573
Aldel Financial II Inc Warrants
ALDFW
$122K 0.01%
+405,765
New +$110K
ANSCW
574
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.19M
$118K 0.01%
392,050
-22,620
-5% -$7.79K
F icon
575
Ford
F
$57.1B
$114K 0.01%
+11,402
New +$111K
21 22
23
24 25

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CHP
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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.