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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
+6%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
776
Blackstone Mortgage Trust
BXMT
$2.43B
$213K 0.02%
+6,982
New +$222K
LVRAU
777
DELISTED
Levere Holdings Corp. Unit
LVRAU
$213K 0.02%
+21,650
New +$217K
CTVA icon
778
Corteva
CTVA
$52.2B
$212K 0.02%
+4,490
New +$204K
JUGGU
779
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$212K 0.02%
+21,310
New +$215K
SBAC icon
780
SBA Communications
SBAC
$19.9B
$211K 0.02%
+544
New +$191K
EXC icon
781
Exelon
EXC
$47.2B
$210K 0.02%
+5,093
New +$192K
IPG
782
DELISTED
Interpublic Group of Companies
IPG
$210K 0.02%
+5,620
New +$204K
OCAX
783
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$210K 0.02%
+21,180
New +$210K
MACC.U
784
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$210K 0.02%
+21,196
New +$210K
DOC
785
DELISTED
PHYSICIANS REALTY TRUST
DOC
$210K 0.02%
+11,131
New +$205K
INTEU
786
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$209K 0.02%
+20,770
New +$208K
XFINU
787
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$207K 0.02%
+20,570
New +$207K
IXUS icon
788
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$206K 0.02%
+2,908
New +$209K
LUXAU
789
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$206K 0.02%
+20,538
New +$209K
TCOA.U
790
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$205K 0.02%
+20,600
New +$204K
PRSRU
791
DELISTED
Prospector Capital Corp. Unit
PRSRU
$205K 0.02%
+20,668
New +$206K
WYNN icon
792
Wynn Resorts
WYNN
$10.1B
$204K 0.02%
+2,389
New +$212K
SPAX
793
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$204K 0.02%
+9,956
New +$203K
TACA.U
794
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$204K 0.02%
+20,029
New +$206K
EQR icon
795
Equity Residential
EQR
$25.4B
$203K 0.02%
+2,244
New +$193K
XP icon
796
XP
XP
$8.77B
$203K 0.02%
+7,052
New +$230K
BMO icon
797
Bank of Montreal
BMO
$126B
$202K 0.02%
+1,874
New +$202K
DINO icon
798
HF Sinclair
DINO
$15.7B
$202K 0.02%
+6,172
New +$208K
MAR icon
799
Marriott International
MAR
$90B
$202K 0.02%
+1,222
New +$192K
MLM icon
800
Martin Marietta Materials
MLM
$33.4B
$202K 0.02%
+459
New +$186K
30 31
32
33 34

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LC
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CHP
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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

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

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.