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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
VYM icon
701
Vanguard High Dividend Yield ETF
VYM
$82.6B
$272K 0.02%
+2,426
New +$264K
RMGCU
702
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$271K 0.02%
+27,275
New +$271K
BSKYU
703
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$271K 0.02%
+27,712
New +$275K
GEN icon
704
Gen Digital
GEN
$16.9B
$270K 0.02%
+10,386
New +$263K
FCAX.U
705
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$270K 0.02%
+27,278
New +$271K
MNST icon
706
Monster Beverage
MNST
$92.1B
$269K 0.02%
+5,604
New +$249K
STT icon
707
State Street
STT
$50.9B
$269K 0.02%
+2,890
New +$272K
SMAPU
708
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$268K 0.02%
+26,600
New +$271K
ALPAU
709
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$268K 0.02%
+28,200
New +$279K
FTVIU
710
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$268K 0.02%
+26,890
New +$271K
CSX icon
711
CSX Corp
CSX
$94.5B
$267K 0.02%
+7,101
New +$250K
ROCLU
712
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$266K 0.02%
+26,301
New +$264K
GPC icon
713
Genuine Parts
GPC
$18.3B
$265K 0.02%
+1,896
New +$251K
VV icon
714
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$265K 0.02%
+1,200
New +$257K
SAGAU
715
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$265K 0.02%
+26,410
New +$264K
STM icon
716
STMicroelectronics
STM
$48.4B
$264K 0.02%
+5,405
New +$256K
IACC
717
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$264K 0.02%
+26,960
New +$264K
INFY icon
718
Infosys
INFY
$51B
$263K 0.02%
+10,395
New +$242K
POWRU
719
DELISTED
Powered Brands Units
POWRU
$263K 0.02%
+26,466
New +$263K
RAMMU
720
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$261K 0.02%
+25,200
New +$261K
BA icon
721
Boeing
BA
$187B
$259K 0.02%
+1,285
New +$271K
F icon
722
Ford
F
$56.8B
$259K 0.02%
+12,475
New +$230K
PIAI.U
723
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$259K 0.02%
+25,942
New +$260K
COHR icon
724
Coherent
COHR
$63.3B
$258K 0.02%
+3,778
New +$238K
DILAU
725
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$258K 0.02%
+25,320
New +$261K
27 28
29
30 31

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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.