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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
-1.65%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$33M
Cap. Flow
-$931K
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.95%
Holding
1,010
New
135
Increased
252
Reduced
435
Closed
78

Top Buys

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$9.31M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.91M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 11.07%
3 Healthcare 9.12%
4 Consumer Discretionary 5.69%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRO.U
51
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$3.27M 0.3%
334,050
-3,350
-1% -$33.1K
TGT icon
52
Target
TGT
$67.1B
$3.24M 0.3%
15,257
+523
+4% +$113K
LGTOU
53
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.24M 0.3%
321,430
-3,940
-1% -$39.6K
CB icon
54
Chubb
CB
$136B
$3.23M 0.3%
15,089
-710
-4% -$144K
CVX icon
55
Chevron
CVX
$373B
$3.06M 0.28%
18,775
-1,564
-8% -$224K
BAC icon
56
Bank of America
BAC
$444B
$3.03M 0.28%
73,485
-12,406
-14% -$560K
PROK icon
57
ProKidney
PROK
$337M
$2.92M 0.27%
295,100
+257,847
+692% +$2.54M
WCN
58
Waste Connections
WCN
$41.3B
$2.92M 0.27%
20,897
-92
-0.4% -$11.8K
VMC icon
59
Vulcan Materials
VMC
$37.4B
$2.89M 0.27%
15,721
+21
+0.1% +$3.92K
CCI icon
60
Crown Castle
CCI
$31.5B
$2.76M 0.26%
14,966
-421
-3% -$74.9K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$2.75M 0.26%
17,664
– –
BNNRU
62
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.69M 0.25%
272,391
-8,770
-3% -$87.7K
TSLA icon
63
Tesla
TSLA
$1.28T
$2.69M 0.25%
7,491
+1,824
+32% +$568K
CVS icon
64
CVS Health
CVS
$125B
$2.64M 0.25%
26,057
-1,634
-6% -$172K
MTZ icon
65
MasTec
MTZ
$22.1B
$2.63M 0.24%
30,250
-1,120
-4% -$97.9K
HIIIU
66
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.63M 0.24%
267,540
-7,220
-3% -$71K
NFLX icon
67
Netflix
NFLX
$309B
$2.62M 0.24%
69,980
+13,680
+24% +$570K
NEE icon
68
NextEra Energy
NEE
$179B
$2.6M 0.24%
30,681
-288
-0.9% -$23.1K
CMCSA icon
69
Comcast
CMCSA
$87.1B
$2.54M 0.24%
54,162
+7,389
+16% +$356K
JOFFU
70
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.52M 0.23%
255,800
-6,700
-3% -$66.1K
FICVU
71
DELISTED
Frontier Investment Corp Units
FICVU
$2.51M 0.23%
256,941
-800
-0.3% -$7.89K
DIS icon
72
Walt Disney
DIS
$176B
$2.5M 0.23%
18,214
+2,147
+13% +$310K
HD icon
73
Home Depot
HD
$352B
$2.5M 0.23%
8,339
-929
-10% -$322K
AAC
74
DELISTED
Ares Acquisition Corporation
AAC
$2.49M 0.23%
+254,053
New +$2.48M
NVS icon
75
Novartis
NVS
$295B
$2.49M 0.23%
28,384
+379
+1% +$32.8K
1 2
3
4 5

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Schechter Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schechter Investment Advisors held 1,010 positions worth $1.08B, down 3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors's Q1 2022 filing shows 135 new, 252 increased, 435 reduced and 78 closed positions. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 931,900 shares worth $9.33M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.9M.

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

  • Schechter Investment Advisors's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 931,900 shares worth $9.33M.
  • Schechter Investment Advisors added most to ProKidney in Q1 2022, an estimated $2.54M increase.
  • Schechter Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
  • Schechter Investment Advisors fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $7.58M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2022.
  • Schechter Investment Advisors opened 135 new positions and closed 78 in Q1 2022.
  • Schechter Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2022, filed 18 Nov 2022.