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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
ROK icon
751
Rockwell Automation
ROK
$49.2B
$206K 0.02%
+800
New +$201K
QUAL icon
752
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$206K 0.02%
+1,804
New +$205K
CTRA
753
DELISTED
Coterra Energy
CTRA
$205K 0.02%
+8,358
New +$231K
HBAN icon
754
Huntington Bancshares
HBAN
$35.1B
$205K 0.02%
14,558
-22
-0.2% -$318
PRF icon
755
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$204K 0.02%
+6,580
New +$202K
PSO icon
756
Pearson
PSO
$9.97B
$204K 0.02%
18,115
-12,988
-42% -$143K
LDUR icon
757
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$204K 0.02%
2,163
+7
+0.3% +$658
JBHT icon
758
JB Hunt Transport Services
JBHT
$25.1B
$203K 0.02%
+1,167
New +$204K
TRI icon
759
Thomson Reuters
TRI
$43.7B
$203K 0.02%
+1,689
New +$195K
APA icon
760
APA Corp
APA
$12.9B
$203K 0.02%
+4,349
New +$195K
CSL icon
761
Carlisle Companies
CSL
$15.2B
$203K 0.02%
860
-281
-25% -$72.3K
SVII
762
DELISTED
Spring Valley Acquisition Corp II
SVII
$203K 0.02%
+20,000
New +$202K
NWSA icon
763
News Corp Class A
NWSA
$16.1B
$202K 0.02%
+11,109
New +$193K
BKR icon
764
Baker Hughes
BKR
$62.3B
$200K 0.02%
+6,782
New +$187K
KEP icon
765
Korea Electric Power
KEP
$16B
$195K 0.02%
22,559
+12,390
+122% +$88.2K
RKTA.U
766
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$193K 0.02%
19,180
– –
XFINU
767
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$192K 0.02%
18,820
– –
ITQ
768
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$192K 0.02%
18,980
– –
PEGR
769
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$191K 0.02%
19,008
-350
-2% -$3.48K
INTEU
770
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$190K 0.02%
18,770
+3,000
+19% +$30.1K
FMS icon
771
Fresenius Medical Care
FMS
$12.8B
$189K 0.02%
+11,576
New +$172K
WIT icon
772
Wipro
WIT
$19.7B
$186K 0.02%
79,916
+28,040
+54% +$67.1K
ADT icon
773
ADT
ADT
$5.59B
$181K 0.02%
19,936
-870
-4% -$7.74K
VLAT
774
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$174K 0.02%
17,307
– –
GHIXU
775
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$173K 0.02%
+17,392
New +$171K
29 30
31
32 33

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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.