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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
+6.48%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$62.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.4M
2
ACI icon
Albertsons Companies
ACI
+$15.6M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
626
Invesco International Dividend Achievers ETF
PID
$917M
$192K 0.02%
+10,757
New +$189K
INTEU
627
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$191K 0.02%
18,770
– –
LPL icon
628
LG Display
LPL
$3.24B
$183K 0.02%
28,669
+4,850
+20% +$27.5K
VLAT
629
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$177K 0.02%
17,307
– –
AHRT
630
AH Realty Trust
AHRT
$515M
$171K 0.02%
14,500
– –
AQN icon
631
Algonquin Power & Utilities
AQN
$4.43B
$164K 0.02%
+19,557
New +$147K
GHIXU
632
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$163K 0.02%
16,112
-1,280
-7% -$12.9K
FNVT
633
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$155K 0.01%
14,900
– –
OSW icon
634
OneSpaWorld
OSW
$2.69B
$152K 0.01%
12,666
-204
-2% -$2.22K
CDAQU
635
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$141K 0.01%
13,794
– –
ADT icon
636
ADT
ADT
$5.59B
$140K 0.01%
19,306
-630
-3% -$5.14K
VBOCU
637
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$137K 0.01%
13,370
– –
CREC
638
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$135K 0.01%
12,900
– –
SAN icon
639
Banco Santander
SAN
$209B
$135K 0.01%
36,565
+10,985
+43% +$39.1K
ING icon
640
ING
ING
$102B
$132K 0.01%
11,154
-1,990
-15% -$26.3K
HBAN icon
641
Huntington Bancshares
HBAN
$35.1B
$131K 0.01%
11,739
-2,819
-19% -$39.2K
ADALU
642
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$128K 0.01%
12,202
– –
NOK icon
643
Nokia
NOK
$52.6B
$121K 0.01%
24,572
-3,084
-11% -$14.5K
LYG icon
644
Lloyds Banking Group
LYG
$90B
$121K 0.01%
51,987
+3,779
+8% +$9.14K
TCOA.U
645
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$109K 0.01%
10,600
– –
RCACU
646
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$105K 0.01%
10,300
– –
WIT icon
647
Wipro
WIT
$19.7B
$93.7K 0.01%
41,732
-38,184
-48% -$90.8K
NMR icon
648
Nomura Holdings
NMR
$29B
$87.1K 0.01%
22,918
+3,866
+20% +$15.3K
JPC icon
649
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$87K 0.01%
13,222
– –
RITM icon
650
Rithm Capital
RITM
$5.55B
$80K 0.01%
10,000
-3,158
-24% -$27.8K
24 25
26
27 28

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SBIA
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LC
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CC
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CHP
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TAM
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Schechter Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schechter Investment Advisors held 927 positions worth $1.08B, down 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schechter Investment Advisors withdrew a net $62.4M in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Albertsons Companies worth $15.7M.

  • Schechter Investment Advisors's largest Q1 2023 buy was Albertsons Companies: 756,996 shares worth $15.7M.
  • Schechter Investment Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $16.4M increase.
  • Schechter Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.2M.
  • Schechter Investment Advisors fully exited Twelve Seas Investment Company II Class A Common Stock in Q1 2023, selling an estimated $6.02M.
  • Schechter Investment Advisors's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Schechter Investment Advisors opened 66 new positions and closed 228 in Q1 2023.
  • Schechter Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.