We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
ODFL icon
551
Old Dominion Freight Line
ODFL
$44.8B
$222K 0.02%
1,257
+18
+1% +$3.67K
FLG
552
Flagstar Bank National Association
FLG
$5.96B
$221K 0.02%
23,737
+35
+0.1% +$382
ATR icon
553
AptarGroup
ATR
$8.69B
$221K 0.02%
1,409
-18
-1% -$3.01K
ETR icon
554
Entergy
ETR
$49.9B
$221K 0.02%
2,917
-467
-14% -$33.7K
GPC icon
555
Genuine Parts
GPC
$18.1B
$220K 0.02%
1,887
-733
-28% -$91.4K
ZTO icon
556
ZTO Express
ZTO
$18B
$220K 0.02%
11,255
+1,204
+12% +$26.4K
CCI icon
557
Crown Castle
CCI
$32.3B
$217K 0.02%
2,391
-2,293
-49% -$240K
JHX icon
558
James Hardie Industries
JHX
$16.5B
$216K 0.02%
7,017
+494
+8% +$17.1K
AEM icon
559
Agnico Eagle Mines
AEM
$83.8B
$215K 0.02%
2,751
-85
-3% -$7.01K
RSPM icon
560
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$213K 0.02%
6,548
– –
BMO icon
561
Bank of Montreal
BMO
$127B
$212K 0.02%
+2,182
New +$206K
NCA icon
562
Nuveen California Municipal Value Fund
NCA
$301M
$211K 0.02%
25,011
– –
VLO icon
563
Valero Energy
VLO
$87.1B
$210K 0.02%
1,710
-283
-14% -$37.9K
PRKS icon
564
United Parks & Resorts
PRKS
$2.17B
$209K 0.02%
+3,719
New +$204K
RPM icon
565
RPM International
RPM
$14.9B
$208K 0.02%
1,692
-63
-4% -$8.31K
WYNN icon
566
Wynn Resorts
WYNN
$10.5B
$207K 0.02%
2,403
-478
-17% -$45.1K
CTVA icon
567
Corteva
CTVA
$52.5B
$207K 0.02%
3,634
-184
-5% -$10.9K
GIB icon
568
CGI
GIB
$15B
$206K 0.02%
1,887
+73
+4% +$8.2K
MORN icon
569
Morningstar
MORN
$7.48B
$206K 0.02%
612
-17
-3% -$5.8K
IDXX icon
570
Idexx Laboratories
IDXX
$46.1B
$205K 0.02%
496
+39
+9% +$17.1K
JD icon
571
JD.com
JD
$43.9B
$205K 0.02%
+5,908
New +$229K
BAH icon
572
Booz Allen Hamilton
BAH
$8.65B
$204K 0.02%
1,586
-460
-22% -$71.4K
GLNG icon
573
Golar LNG
GLNG
$5.11B
$203K 0.02%
+4,803
New +$187K
TAP icon
574
Molson Coors Class B
TAP
$7.85B
$203K 0.02%
+3,544
New +$207K
DXCM icon
575
DexCom
DXCM
$31.2B
$202K 0.02%
+2,602
New +$193K
21 22
23
24 25

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.