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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
NCA icon
576
Nuveen California Municipal Value Fund
NCA
$301M
$410K 0.04%
+40,483
New +$414K
SHW icon
577
Sherwin-Williams
SHW
$89.1B
$405K 0.04%
+1,150
New +$372K
GRFS
578
Grifois
GRFS
$5.36B
$404K 0.04%
+35,907
New +$441K
PUK icon
579
Prudential
PUK
$34.8B
$404K 0.04%
+11,730
New +$445K
ALSAU
580
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$404K 0.04%
+39,450
New +$402K
GFX.U
581
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$402K 0.04%
+39,960
New +$404K
ANSS
582
DELISTED
Ansys
ANSS
$401K 0.04%
+999
New +$384K
BCACU
583
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$401K 0.04%
+39,320
New +$404K
FRBNU
584
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$398K 0.04%
+39,750
New +$398K
FLWS icon
585
1-800-Flowers.com
FLWS
$266M
$396K 0.04%
+16,963
New +$493K
MRSH
586
Marsh
MRSH
$91.8B
$396K 0.04%
+2,279
New +$379K
ZBRA icon
587
Zebra Technologies
ZBRA
$17.6B
$394K 0.04%
+662
New +$376K
FIS icon
588
Fidelity National Information Services
FIS
$22.3B
$392K 0.04%
+3,590
New +$406K
BGSX.U
589
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$391K 0.04%
+39,645
New +$395K
KWAC.U
590
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$388K 0.04%
+37,384
New +$390K
ELV icon
591
Elevance Health
ELV
$83.6B
$386K 0.03%
+833
New +$350K
IWV icon
592
iShares Russell 3000 ETF
IWV
$20.3B
$386K 0.03%
+1,392
New +$377K
DTRTU
593
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$384K 0.03%
+38,160
New +$388K
BIIB icon
594
Biogen
BIIB
$30.8B
$382K 0.03%
+1,592
New +$409K
CLVT icon
595
Clarivate
CLVT
$1.25B
$382K 0.03%
+16,237
New +$376K
TRMB icon
596
Trimble
TRMB
$13.8B
$382K 0.03%
+4,386
New +$377K
GSLC icon
597
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$381K 0.03%
+4,008
New +$368K
HORIU
598
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$381K 0.03%
+38,080
New +$382K
ICE icon
599
Intercontinental Exchange
ICE
$83.5B
$380K 0.03%
+2,779
New +$368K
VWO icon
600
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$379K 0.03%
+7,658
New +$386K
22 23
24
25 26

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LC
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CHP
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TAM
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MBA
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CIG
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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.