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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
SCAQU
726
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$218K 0.02%
21,803
-11,870
-35% -$118K
LVRAU
727
DELISTED
Levere Holdings Corp. Unit
LVRAU
$218K 0.02%
21,650
– –
EXC icon
728
Exelon
EXC
$46.7B
$218K 0.02%
5,039
-334
-6% -$13.2K
JKHY icon
729
Jack Henry & Associates
JKHY
$11.2B
$218K 0.02%
1,239
-244
-16% -$45.1K
VIV icon
730
Telefônica Brasil
VIV
$19.3B
$217K 0.02%
30,307
-32,164
-51% -$240K
CXAC.U
731
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$216K 0.02%
21,130
– –
GSLC icon
732
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$216K 0.02%
+2,837
New +$217K
MDY icon
733
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$215K 0.02%
+485
New +$214K
VMW
734
DELISTED
VMware, Inc
VMW
$215K 0.02%
+1,748
New +$202K
PRBM
735
DELISTED
Parabellum Acquisition Corp.
PRBM
$214K 0.02%
+21,000
New +$211K
HCA icon
736
HCA Healthcare
HCA
$88.5B
$214K 0.02%
+890
New +$199K
GPN icon
737
Global Payments
GPN
$24B
$213K 0.02%
2,145
-5,009
-70% -$522K
BBWI icon
738
Bath & Body Works
BBWI
$4.06B
$213K 0.02%
+5,046
New +$188K
PSX icon
739
Phillips 66
PSX
$82.4B
$213K 0.02%
+2,042
New +$209K
ASX icon
740
ASE Group
ASX
$81.9B
$213K 0.02%
33,894
+13,853
+69% +$81.2K
VBK icon
741
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$212K 0.02%
+1,059
New +$217K
IPG
742
DELISTED
Interpublic Group of Companies
IPG
$211K 0.02%
+6,332
New +$196K
ADNT icon
743
Adient
ADNT
$1.48B
$211K 0.02%
+6,077
New +$212K
SMRT icon
744
SmartRent
SMRT
$264M
$209K 0.02%
86,106
+14,349
+20% +$35.5K
ROCLU
745
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$209K 0.02%
20,600
– –
VV icon
746
Vanguard Morningstar Large-Cap ETF
VV
$54B
$209K 0.02%
+1,200
New +$211K
VEU icon
747
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$209K 0.02%
4,167
-25,876
-86% -$1.26M
DUETU
748
DELISTED
DUET Acquisition Corp. Unit
DUETU
$209K 0.02%
20,850
– –
ATAQ
749
DELISTED
Altimar Acquisition Corp III
ATAQ
$208K 0.02%
20,652
+1,120
+6% +$11.2K
WF icon
750
Woori Financial
WF
$17.1B
$206K 0.02%
+7,497
New +$200K
28 29
30
31 32

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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.