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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
SYY icon
551
Sysco
SYY
$40.5B
$434K 0.04%
+5,519
New +$425K
EQNR icon
552
Equinor
EQNR
$91.9B
$433K 0.04%
+16,447
New +$434K
CCTSU
553
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$432K 0.04%
+42,800
New +$431K
TD icon
554
Toronto Dominion Bank
TD
$200B
$431K 0.04%
+5,626
New +$410K
IGTAU
555
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$431K 0.04%
+42,720
New +$429K
VBR icon
556
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$430K 0.04%
+2,403
New +$427K
AMBA icon
557
Ambarella
AMBA
$3.56B
$429K 0.04%
+2,112
New +$392K
SLCR
558
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$429K 0.04%
+43,756
New +$431K
ALC icon
559
Alcon
ALC
$34.2B
$427K 0.04%
+4,842
New +$399K
CNP icon
560
CenterPoint Energy
CNP
$26.8B
$427K 0.04%
+15,298
New +$409K
KAHC.U
561
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$427K 0.04%
+42,650
New +$428K
CCEP icon
562
Coca-Cola Europacific Partners
CCEP
$47.5B
$426K 0.04%
+7,615
New +$411K
SLAMU
563
DELISTED
Slam Corp. Unit
SLAMU
$426K 0.04%
+43,143
New +$428K
BOAS.U
564
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$426K 0.04%
+42,551
New +$423K
BBVA icon
565
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$424K 0.04%
+72,281
New +$454K
FITB
566
Fifth Third Bancorp
FITB
$52.5B
$424K 0.04%
+9,740
New +$426K
MDLZ icon
567
Mondelez International
MDLZ
$79.4B
$423K 0.04%
+6,380
New +$394K
NYF icon
568
iShares New York Muni Bond ETF
NYF
$1.39B
$421K 0.04%
+7,261
New +$420K
RTX icon
569
RTX Corp
RTX
$297B
$420K 0.04%
+4,891
New +$426K
PSA icon
570
Public Storage
PSA
$60.8B
$419K 0.04%
+1,118
New +$373K
TSCO icon
571
Tractor Supply
TSCO
$17.4B
$419K 0.04%
+8,790
New +$385K
DOCU
572
DocuSign
DOCU
$10.9B
$416K 0.04%
+2,727
New +$622K
BPACU
573
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$416K 0.04%
+41,600
New +$418K
OKE icon
574
Oneok
OKE
$54.7B
$413K 0.04%
+7,044
New +$437K
DNAD
575
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$413K 0.04%
+42,100
New +$416K
21 22
23
24 25

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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.