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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
Cap. Flow
-$74.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
ALDF
Aldel Financial II Inc
ALDF
+$7.63M
3
CLOZ icon
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 Miscellaneous 28.3%
2 Financials 28.19%
3 Technology 14.33%
4 Healthcare 7.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
676
Packaging Corp of America
PKG
$21.1B
– –
-1,284
Closed -$289K
QETA icon
677
Quetta Acquisition Corp
QETA
– –
-455,507
Closed -$4.81M
RHI icon
678
Robert Half
RHI
$4.36B
– –
-5,765
Closed -$406K
RPM icon
679
RPM International
RPM
$13.5B
– –
-1,692
Closed -$208K
SKM icon
680
SK Telecom
SKM
$14.9B
– –
-14,427
Closed -$304K
SLF icon
681
Sun Life Financial
SLF
$45.1B
– –
-4,054
Closed -$241K
SRE icon
682
Sempra
SRE
$55B
– –
-3,302
Closed -$290K
SWKS icon
683
Skyworks Solutions
SWKS
$11.1B
– –
-2,720
Closed -$241K
TAP icon
684
Molson Coors Class B
TAP
$7.55B
– –
-3,544
Closed -$203K
TCOM icon
685
Trip.com Group
TCOM
$25.8B
– –
-4,002
Closed -$275K
TEVA icon
686
Teva Pharmaceuticals
TEVA
$42.4B
– –
-10,303
Closed -$227K
VEU icon
687
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
– –
-11,525
Closed -$662K
VT icon
688
Vanguard Total World Stock ETF
VT
$82.5B
– –
-1,715
Closed -$201K
WYNN icon
689
Wynn Resorts
WYNN
$9.43B
– –
-2,403
Closed -$207K
ZTO icon
690
ZTO Express
ZTO
$15.9B
– –
-11,255
Closed -$220K
PRKS icon
691
United Parks & Resorts
PRKS
$1.83B
– –
-3,719
Closed -$209K
DYCQ
692
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-194,495
Closed -$2.03M
EIPI
693
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
– –
-37,958
Closed -$740K
ALDFU
694
Aldel Financial II Inc Units
ALDFU
– –
-838,617
Closed -$8.44M
NTWOU
695
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-542,875
Closed -$5.43M
WLACU
696
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-459,116
Closed -$4.58M
DYNCU
697
Dynamix Corp Unit
DYNCU
– –
-623,720
Closed -$6.19M
FACTU
698
FACT II Acquisition Corp Unit
FACTU
– –
-605,270
Closed -$6.04M
TAVIU
699
Tavia Acquisition Corp Unit
TAVIU
$112M
– –
-665,644
Closed -$6.68M
JACS.U
700
Jackson Acquisition Co II Units
JACS.U
– –
-425,913
Closed -$4.28M
25 26 27
28
29

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LC
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CHP
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TAM
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MBA
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CIG
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

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.