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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
+6%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
676
US Bancorp
USB
$100B
$301K 0.03%
+5,368
New +$317K
ANAC.U
677
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$299K 0.03%
+30,250
New +$301K
LHC.U
678
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$298K 0.03%
+30,520
New +$303K
MCAAU
679
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$297K 0.03%
+29,200
New +$298K
VGSH icon
680
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$294K 0.03%
+4,825
New +$295K
EPWR.U
681
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$294K 0.03%
+29,667
New +$297K
JBHT icon
682
JB Hunt Transport Services
JBHT
$25.1B
$292K 0.03%
+1,429
New +$275K
USFD icon
683
US Foods
USFD
$21.8B
$291K 0.03%
+8,357
New +$291K
PRLHU
684
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$290K 0.03%
+29,050
New +$290K
GLLIU
685
DELISTED
Globalink Investment Inc. Unit
GLLIU
$289K 0.03%
+28,130
New +$286K
PRPC.U
686
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$289K 0.03%
+28,879
New +$289K
JMACU
687
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$288K 0.03%
+28,150
New +$287K
ODFL icon
688
Old Dominion Freight Line
ODFL
$44B
$287K 0.03%
+1,604
New +$271K
ADNT icon
689
Adient
ADNT
$1.65B
$285K 0.03%
+5,956
New +$267K
CHT icon
690
Chunghwa Telecom
CHT
$32.9B
$285K 0.03%
+6,762
New +$273K
ROK icon
691
Rockwell Automation
ROK
$53.5B
$284K 0.03%
+815
New +$270K
LGVCU
692
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$282K 0.03%
+28,100
New +$282K
CVE icon
693
Cenovus Energy
CVE
$53B
$281K 0.03%
+22,918
New +$274K
DOW icon
694
Dow Inc
DOW
$21.6B
$279K 0.03%
+4,918
New +$280K
VBK icon
695
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$279K 0.03%
+989
New +$284K
JYAC
696
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$279K 0.03%
+28,530
New +$279K
GILD icon
697
Gilead Sciences
GILD
$163B
$277K 0.03%
+3,818
New +$263K
APD icon
698
Air Products & Chemicals
APD
$65.2B
$276K 0.02%
+907
New +$266K
TRV icon
699
Travelers Companies
TRV
$78.7B
$274K 0.02%
+1,753
New +$274K
PH icon
700
Parker-Hannifin
PH
$126B
$273K 0.02%
+858
New +$265K
26 27
28
29 30

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.