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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
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
701
Archer Daniels Midland
ADM
$37.4B
$236K 0.02%
+2,547
New +$235K
VLO icon
702
Valero Energy
VLO
$87.2B
$236K 0.02%
+1,857
New +$233K
TRMB icon
703
Trimble
TRMB
$13.6B
$235K 0.02%
4,643
+114
+3% +$6.35K
ALTR
704
DELISTED
Altair Engineering Inc
ALTR
$234K 0.02%
5,143
-68
-1% -$3.18K
SPYG icon
705
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$233K 0.02%
4,590
-15,226
-77% -$792K
GSQD.U
706
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$231K 0.02%
22,891
-2,350
-9% -$23.5K
PRKS icon
707
United Parks & Resorts
PRKS
$2.09B
$230K 0.02%
+4,300
New +$230K
NDSN icon
708
Nordson
NDSN
$17.2B
$229K 0.02%
964
-13
-1% -$2.97K
MAR icon
709
Marriott International
MAR
$93.8B
$229K 0.02%
+1,538
New +$237K
PRPC.U
710
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$229K 0.02%
22,630
-859
-4% -$8.62K
ALLE icon
711
Allegion
ALLE
$14.3B
$229K 0.02%
+2,171
New +$226K
PICC.U
712
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$227K 0.02%
22,500
-86,280
-79% -$859K
MTD icon
713
Mettler-Toledo International
MTD
$28.5B
$227K 0.02%
+157
New +$210K
HLT icon
714
Hilton Worldwide
HLT
$72.5B
$226K 0.02%
+1,785
New +$235K
CEG icon
715
Constellation Energy
CEG
$93.2B
$225K 0.02%
+2,614
New +$235K
CXAC
716
DELISTED
C5 Acquisition Corporation
CXAC
$224K 0.02%
22,000
– –
SRE icon
717
Sempra
SRE
$55.1B
$223K 0.02%
+2,892
New +$224K
DXC icon
718
DXC Technology
DXC
$1.77B
$223K 0.02%
8,431
-2,976
-26% -$82.8K
BRO icon
719
Brown & Brown
BRO
$23.8B
$222K 0.02%
3,903
-858
-18% -$50.2K
TRGP icon
720
Targa Resources
TRGP
$57.6B
$222K 0.02%
+3,018
New +$211K
WMB icon
721
Williams Companies
WMB
$87.8B
$221K 0.02%
+6,702
New +$218K
RDY icon
722
Dr. Reddy's Laboratories
RDY
$10.1B
$220K 0.02%
+21,210
New +$229K
UMC icon
723
United Microelectronic
UMC
$48.2B
$219K 0.02%
33,527
+17,061
+104% +$113K
O icon
724
Realty Income
O
$58.2B
$219K 0.02%
+3,451
New +$214K
EQNR icon
725
Equinor
EQNR
$93.7B
$218K 0.02%
6,096
-5,081
-45% -$182K
27 28
29
30 31

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LC
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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.