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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
DKNG icon
551
DraftKings
DKNG
$11B
$409K 0.04%
35,952
-6,518
-15% -$90.7K
RY icon
552
Royal Bank of Canada
RY
$294B
$409K 0.04%
4,346
+948
+28% +$89.5K
BTI icon
553
British American Tobacco
BTI
$127B
$406K 0.04%
10,147
+1,857
+22% +$73K
TSCO icon
554
Tractor Supply
TSCO
$17.9B
$404K 0.04%
8,980
+45
+0.5% +$1.91K
BIOS
555
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$404K 0.04%
39,450
– –
ABGI
556
DELISTED
ABG Acquisition Corp. I
ABGI
$404K 0.04%
40,000
– –
CHTR icon
557
Charter Communications
CHTR
$18.8B
$403K 0.04%
1,189
+97
+9% +$34.1K
FRA icon
558
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$402K 0.04%
35,716
+702
+2% +$8.04K
PORT.U
559
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$401K 0.04%
39,587
– –
HUM icon
560
Humana
HUM
$44.1B
$398K 0.04%
777
+4
+0.5% +$2.1K
MSI icon
561
Motorola Solutions
MSI
$78.7B
$396K 0.04%
1,536
+23
+2% +$5.75K
IGTAU
562
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$396K 0.04%
39,120
– –
IRDM icon
563
Iridium Communications
IRDM
$5.12B
$394K 0.04%
7,669
+1,913
+33% +$96K
DOCU
564
DocuSign
DOCU
$10.9B
$391K 0.04%
+7,050
New +$343K
PEPLU
565
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$386K 0.04%
38,110
-1,650
-4% -$16.5K
CNDA.U
566
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$386K 0.04%
38,890
+5,000
+15% +$49.2K
USFD icon
567
US Foods
USFD
$23.6B
$386K 0.04%
11,338
+2,187
+24% +$70K
CCOI icon
568
Cogent Communications
CCOI
$546M
$381K 0.03%
6,669
– –
BN icon
569
Brookfield
BN
$108B
$381K 0.03%
18,155
-13,912
-43% -$312K
TRV icon
570
Travelers Companies
TRV
$80.5B
$380K 0.03%
2,029
+123
+6% +$22.1K
UTAAU
571
DELISTED
UTA Acquisition Corporation Units
UTAAU
$380K 0.03%
37,800
– –
CTSH icon
572
Cognizant
CTSH
$25.6B
$380K 0.03%
6,639
+62
+0.9% +$3.64K
LVACU
573
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$378K 0.03%
37,000
-1,000
-3% -$10.1K
EONR
574
EON Resources
EONR
$23.7M
$378K 0.03%
36,955
– –
RYAAY icon
575
Ryanair
RYAAY
$31.4B
$378K 0.03%
12,630
-150
-1% -$4.26K
21 22
23
24 25

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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.