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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 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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.61M 0.38%
90,365
+3,538
+4% +$180K
BSII
52
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$4.49M 0.37%
441,972
-4,152
-0.9% -$41.6K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$40B
$4.48M 0.37%
49,467
+1,248
+3% +$113K
MA icon
54
Mastercard
MA
$476B
$4.43M 0.36%
8,085
-1,968
-20% -$1.07M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.38M 0.36%
87,791
+2,044
+2% +$100K
HVIIU
56
Hennessy Capital Investment Corp VII Unit
HVIIU
$4.36M 0.36%
+433,140
New +$4.35M
PM icon
57
Philip Morris
PM
$300B
$4.31M 0.35%
27,123
-1,681
-6% -$238K
AVGO icon
58
Broadcom
AVGO
$1.81T
$4.3M 0.35%
25,661
-7,554
-23% -$1.6M
WLAC
59
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.24M 0.35%
+422,754
New +$4.21M
CCIR
60
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.17M 0.34%
372,384
-57,069
-13% -$629K
ORCL icon
61
Oracle
ORCL
$332B
$4.15M 0.34%
29,672
-2,932
-9% -$477K
JACS
62
Jackson Acquisition Co II
JACS
$4.15M 0.34%
+412,343
New +$4.13M
SIMA
63
SIM Acquisition Corp I
SIMA
$4.11M 0.34%
402,236
-31,294
-7% -$317K
CLOX icon
64
Panagram AAA CLO ETF
CLOX
$310M
$3.93M 0.32%
154,134
+1,923
+1% +$49.1K
TJX icon
65
TJX Companies
TJX
$171B
$3.75M 0.31%
30,821
-1,843
-6% -$224K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$3.73M 0.31%
35,410
+727
+2% +$77.3K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.73M 0.31%
19,221
-6,663
-26% -$1.32M
POLE
68
Andretti Acquisition Corp II
POLE
$318M
$3.69M 0.3%
364,550
-11,150
-3% -$112K
AON icon
69
Aon
AON
$77.4B
$3.55M 0.29%
8,907
+2,117
+31% +$812K
ADBE icon
70
Adobe
ADBE
$89.6B
$3.46M 0.29%
9,029
-635
-7% -$272K
MCK icon
71
McKesson
MCK
$98.6B
$3.45M 0.28%
5,124
-405
-7% -$250K
FTW
72
Presidio Production Co
FTW
$355M
$3.39M 0.28%
335,178
-20,772
-6% -$208K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$874B
$3.35M 0.28%
5,967
+3,042
+104% +$1.8M
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$3.28M 0.27%
144,259
-513
-0.4% -$11.5K
AXP icon
75
American Express
AXP
$222B
$3.28M 0.27%
12,183
-1,836
-13% -$543K
1 2
3
4 5

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LC
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CHP
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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.