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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
+7.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
GLST
51
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.32M 0.3%
+327,403
New +$3.29M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.59T
$3.25M 0.3%
36,890
+3,244
+10% +$308K
ATEK
53
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.24M 0.3%
322,074
+250,614
+351% +$2.5M
ADBE icon
54
Adobe
ADBE
$100B
$3.24M 0.3%
9,613
+1,252
+15% +$400K
TCVA
55
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.23M 0.3%
323,300
+100,000
+45% +$992K
ACN icon
56
Accenture
ACN
$101B
$3.23M 0.3%
12,115
+686
+6% +$190K
FICV
57
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.23M 0.3%
+322,528
New +$3.2M
MNTN.U
58
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.15M 0.29%
311,470
-500
-0.2% -$5.05K
CSCO icon
59
Cisco
CSCO
$475B
$3.08M 0.28%
64,613
+6,102
+10% +$278K
SLND icon
60
Southland Holdings
SLND
$32.1M
$3.06M 0.28%
302,940
– –
TJX icon
61
TJX Companies
TJX
$174B
$3.04M 0.28%
38,242
+1,356
+4% +$100K
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$3.03M 0.28%
142,915
-1,249
-0.9% -$26.8K
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3M 0.27%
297,036
-960
-0.3% -$9.62K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$2.97M 0.27%
52,018
-8,658
-14% -$487K
FBRT
65
Franklin BSP Realty Trust
FBRT
$638M
$2.97M 0.27%
229,868
-72,288
-24% -$967K
MA icon
66
Mastercard
MA
$500B
$2.95M 0.27%
8,480
+1,472
+21% +$485K
CVX icon
67
Chevron
CVX
$380B
$2.94M 0.27%
16,375
+830
+5% +$145K
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.9B
$2.93M 0.27%
63,986
-4,508
-7% -$203K
EOCW
69
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.92M 0.27%
+289,500
New +$2.88M
HERA
70
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.87M 0.26%
283,623
-2,211
-0.8% -$22.1K
PRST
71
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.86M 0.26%
1,250,683
-10,600
-0.8% -$24K
MOBVU
72
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.84M 0.26%
277,412
-6,033
-2% -$61.4K
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$2.81M 0.26%
5,106
+2,069
+68% +$1.1M
BNNRU
74
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.71M 0.25%
269,821
+8,500
+3% +$84.9K
VAQC
75
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.69M 0.25%
266,328
– –
1 2
3
4 5

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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.