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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
DFS
626
DELISTED
Discover Financial Services
DFS
$306K 0.03%
3,129
-627
-17% -$63.1K
MET icon
627
MetLife
MET
$64.3B
$306K 0.03%
4,229
+301
+8% +$21.6K
FTV icon
628
Fortive
FTV
$18.4B
$305K 0.03%
6,305
-277
-4% -$13.4K
FTIIU
629
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$304K 0.03%
29,650
-3,000
-9% -$30.5K
EW icon
630
Edwards Lifesciences
EW
$51.5B
$303K 0.03%
4,057
-1,407
-26% -$108K
CL icon
631
Colgate-Palmolive
CL
$74.1B
$302K 0.03%
+3,835
New +$288K
INFY icon
632
Infosys
INFY
$50.1B
$301K 0.03%
+16,711
New +$311K
FRME icon
633
First Merchants
FRME
$2.69B
$299K 0.03%
7,269
-2,146
-23% -$90.7K
SLAMU
634
DELISTED
Slam Corp. Unit
SLAMU
$299K 0.03%
29,555
-1,663
-5% -$16.6K
BMO icon
635
Bank of Montreal
BMO
$127B
$296K 0.03%
3,272
+320
+11% +$29.6K
AIG icon
636
American International
AIG
$42.4B
$292K 0.03%
4,609
+167
+4% +$9.72K
STET.U
637
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$291K 0.03%
28,400
-3,000
-10% -$30.3K
GM icon
638
General Motors
GM
$76.3B
$289K 0.03%
8,578
+269
+3% +$9.94K
OMC icon
639
Omnicom Group
OMC
$22.6B
$288K 0.03%
+3,534
New +$262K
WYNN icon
640
Wynn Resorts
WYNN
$10.5B
$284K 0.03%
3,444
+202
+6% +$14.8K
DRI icon
641
Darden Restaurants
DRI
$24.1B
$282K 0.03%
2,041
+138
+7% +$19.2K
CTAS icon
642
Cintas
CTAS
$80.9B
$281K 0.03%
2,492
+128
+5% +$13.8K
ROSS
643
DELISTED
Ross Acquisition Corp II
ROSS
$281K 0.03%
27,800
– –
DOOR
644
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$280K 0.03%
3,470
– –
PHM icon
645
Pultegroup
PHM
$24.7B
$278K 0.03%
6,104
-53
-0.9% -$2.23K
AIMAU
646
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$277K 0.03%
27,800
– –
EXPE icon
647
Expedia Group
EXPE
$36.8B
$277K 0.03%
3,159
-946
-23% -$89.5K
FANG icon
648
Diamondback Energy
FANG
$53.1B
$274K 0.03%
+2,006
New +$293K
NVST icon
649
Envista
NVST
$4.46B
$272K 0.02%
+8,093
New +$277K
SLRC icon
650
SLR Investment Corp
SLRC
$705M
$272K 0.02%
19,540
-5,943
-23% -$82.5K
24 25
26
27 28

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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.