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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
-0.15%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.2M
(-7%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.49M |
| 2 |
ALDF
Aldel Financial II Inc
ALDF
|
+$7.63M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.58M |
| 4 |
TAVI
Tavia Acquisition Corp
TAVI
|
+$6.35M |
| 5 |
DYNC
Dynamix Corp
DYNC
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALDFU
Aldel Financial II Inc Units
ALDFU
|
+$8.44M |
| 2 |
TAVIU
Tavia Acquisition Corp Unit
TAVIU
|
+$6.68M |
| 3 |
DYNCU
Dynamix Corp Unit
DYNCU
|
+$6.19M |
| 4 |
FACTU
FACT II Acquisition Corp Unit
FACTU
|
+$6.04M |
| 5 |
RANGU
Range Capital Acquisition Corp Units
RANGU
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.19% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$1.79B
| – | – |
-5,492
| Closed | -$223K |
|
652
CGI
GIB
$14B
| – | – |
-1,887
| Closed | -$206K |
|
653
Golar LNG
GLNG
$5B
| – | – |
-4,803
| Closed | -$203K |
|
|
HOLX
654
DELISTED
Hologic
HOLX
| – | – |
-5,494
| Closed | -$396K |
|
655
Hewlett Packard
HPE
$63.2B
| – | – |
-15,889
| Closed | -$339K |
|
656
Humana
HUM
$47B
| – | – |
-963
| Closed | -$244K |
|
657
iShares Bitcoin Trust
IBIT
$47.1B
| – | – |
-18,243
| Closed | -$968K |
|
658
ImmunityBio
IBRX
$7.43B
| – | – |
-15,000
| Closed | -$38.4K |
|
659
Icon
ICLR
$12.9B
| – | – |
-1,593
| Closed | -$334K |
|
660
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-13,615
| Closed | -$1.24M |
|
661
Ingersoll Rand
IR
$33B
| – | – |
-2,625
| Closed | -$237K |
|
662
Iron Mountain
IRM
$38.2B
| – | – |
-2,846
| Closed | -$299K |
|
663
JD.com
JD
$41B
| – | – |
-5,908
| Closed | -$205K |
|
664
James Hardie Industries
JHX
$15.3B
| – | – |
-7,017
| Closed | -$216K |
|
665
Korea Electric Power
KEP
$15.6B
| – | – |
-25,568
| Closed | -$176K |
|
666
KKR & Co
KKR
$88.4B
| – | – |
-1,966
| Closed | -$291K |
|
667
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| – | – |
-31,583
| Closed | -$401K |
|
668
Lamb Weston
LW
$6.82B
| – | – |
-4,558
| Closed | -$305K |
|
669
Masco
MAS
$15.9B
| – | – |
-4,866
| Closed | -$353K |
|
670
Morningstar
MORN
$6.57B
| – | – |
-612
| Closed | -$206K |
|
671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
-23,236
| Closed | -$262K |
|
672
National Grid
NGG
$82B
| – | – |
-4,222
| Closed | -$240K |
|
673
Nice
NICE
$5.3B
| – | – |
-2,341
| Closed | -$398K |
|
674
Petrobras
PBR
$121B
| – | – |
-11,805
| Closed | -$152K |
|
675
Polaris
PII
$4.17B
| – | – |
-10,612
| Closed | -$611K |
|
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Schechter Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Schechter Investment Advisors held 715 positions worth $1.21B, down 7% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schechter Investment Advisors withdrew a net $74.3M in Q1 2025, closing 79 positions and reducing 426 holdings. Its most notable exit was Aldel Financial II Inc Units, an estimated $8.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc worth $7.7M.
- Schechter Investment Advisors's largest Q1 2025 buy was Aldel Financial II Inc: 761,474 shares worth $7.7M.
- Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $8.49M increase.
- Schechter Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.49M.
- Schechter Investment Advisors fully exited Aldel Financial II Inc Units in Q1 2025, selling an estimated $8.44M.
- Schechter Investment Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q1 2025.
- Schechter Investment Advisors opened 52 new positions and closed 79 in Q1 2025.
- Schechter Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.21B.
Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.