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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
ALL icon
576
Allstate
ALL
$70.8B
$374K 0.03%
2,756
+438
+19% +$57.3K
LGVCU
577
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$373K 0.03%
36,457
– –
BGSX.U
578
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$372K 0.03%
37,210
-1,342
-3% -$13.3K
KEYS icon
579
Keysight
KEYS
$57.6B
$370K 0.03%
2,162
+76
+4% +$13K
KYCHU
580
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$369K 0.03%
36,326
– –
DOW icon
581
Dow Inc
DOW
$21.9B
$367K 0.03%
7,288
-698
-9% -$34.1K
SWKS icon
582
Skyworks Solutions
SWKS
$10.1B
$366K 0.03%
4,014
-378
-9% -$33.9K
LCAA
583
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$364K 0.03%
36,083
– –
SILJ icon
584
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$363K 0.03%
34,446
– –
ALPAU
585
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$361K 0.03%
36,424
– –
AXTA icon
586
Axalta
AXTA
$8.03B
$358K 0.03%
14,075
-352
-2% -$8.7K
OLN icon
587
Olin
OLN
$2.14B
$357K 0.03%
6,744
+1,524
+29% +$80.9K
STM icon
588
STMicroelectronics
STM
$47.5B
$355K 0.03%
9,976
+1,500
+18% +$52.9K
IFF icon
589
International Flavors & Fragrances
IFF
$21.6B
$353K 0.03%
3,364
+35
+1% +$3.44K
GAQ.U
590
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$352K 0.03%
35,175
– –
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$47.9B
$347K 0.03%
6,290
+74
+1% +$3.71K
ITAQU
592
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$347K 0.03%
34,080
– –
RONI.U
593
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$346K 0.03%
32,976
– –
HSY icon
594
Hershey
HSY
$36.8B
$345K 0.03%
1,491
+12
+0.8% +$2.77K
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$123B
$344K 0.03%
1,190
+2
+0.2% +$610
DRAY
596
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$343K 0.03%
33,676
-10,750
-24% -$109K
FERG icon
597
Ferguson
FERG
$49.1B
$340K 0.03%
2,678
-140
-5% -$16.3K
MNST icon
598
Monster Beverage
MNST
$92.1B
$339K 0.03%
6,674
+180
+3% +$8.72K
MAS icon
599
Masco
MAS
$14.9B
$337K 0.03%
+7,214
New +$348K
ANET icon
600
Arista Networks
ANET
$242B
$337K 0.03%
11,096
+732
+7% +$22.5K
22 23
24
25 26

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LC
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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.