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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
WRB icon
601
W.R. Berkley
WRB
$26.8B
$336K 0.03%
6,936
-231
-3% -$11.1K
CPAY icon
602
Corpay
CPAY
$26B
$334K 0.03%
+1,820
New +$333K
ES icon
603
Eversource Energy
ES
$27.1B
$333K 0.03%
3,967
+367
+10% +$29.1K
YUM icon
604
Yum! Brands
YUM
$41.6B
$332K 0.03%
2,593
-143
-5% -$17.3K
BPACU
605
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$331K 0.03%
32,400
-7,900
-20% -$80.2K
NCA icon
606
Nuveen California Municipal Value Fund
NCA
$299M
$329K 0.03%
38,981
-1,019
-3% -$8.57K
VYM icon
607
Vanguard High Dividend Yield ETF
VYM
$82.3B
$328K 0.03%
3,033
+381
+14% +$40.5K
BYD icon
608
Boyd Gaming
BYD
$6.11B
$328K 0.03%
6,006
-98
-2% -$5.52K
FIVN icon
609
FIVE9
FIVN
$2.17B
$326K 0.03%
4,808
– –
HORIU
610
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$323K 0.03%
31,670
-3,680
-10% -$37.5K
WEC icon
611
WEC Energy
WEC
$35.2B
$323K 0.03%
3,444
-246
-7% -$22.7K
EFA icon
612
iShares MSCI EAFE ETF
EFA
$79.4B
$323K 0.03%
4,916
– –
DISA
613
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$323K 0.03%
32,000
-401
-1% -$4.01K
BLEUU
614
DELISTED
bleuacacia ltd Unit
BLEUU
$322K 0.03%
32,353
– –
CMA
615
DELISTED
Comerica
CMA
$319K 0.03%
4,772
-195
-4% -$13.5K
PH icon
616
Parker-Hannifin
PH
$135B
$317K 0.03%
1,088
+243
+29% +$69.6K
CSX icon
617
CSX Corp
CSX
$93.9B
$316K 0.03%
10,187
-2,412
-19% -$72.5K
ITQRU
618
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$315K 0.03%
31,412
-600
-2% -$6K
SPG icon
619
Simon Property Group
SPG
$71.9B
$315K 0.03%
+2,680
New +$298K
TWNI
620
DELISTED
Tailwind International Acquisition Corp.
TWNI
$312K 0.03%
30,887
– –
MHK icon
621
Mohawk Industries
MHK
$8.97B
$310K 0.03%
3,028
+358
+13% +$35.1K
AVTR icon
622
Avantor
AVTR
$8.91B
$308K 0.03%
14,600
-3,564
-20% -$73.8K
IWV icon
623
iShares Russell 3000 ETF
IWV
$20.2B
$307K 0.03%
1,392
– –
MTVC
624
DELISTED
Motive Capital Corp II
MTVC
$307K 0.03%
30,009
-660
-2% -$6.67K
GMAB icon
625
Genmab
GMAB
$18.3B
$306K 0.03%
7,229
-937
-11% -$38.6K
23 24
25
26 27

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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.