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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
FSRX
776
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$170K 0.02%
16,900
– –
AHRT
777
AH Realty Trust
AHRT
$515M
$167K 0.02%
14,500
– –
FSRXU
778
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$165K 0.02%
16,404
– –
ING icon
779
ING
ING
$102B
$160K 0.01%
13,144
+2,507
+24% +$27.2K
FNVT
780
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$153K 0.01%
14,900
– –
ACQRU
781
DELISTED
Independence Holdings Corp. Units
ACQRU
$145K 0.01%
14,460
-4,300
-23% -$43K
OCAX
782
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$142K 0.01%
13,830
– –
CDAQU
783
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$137K 0.01%
13,794
-4,438
-24% -$43.9K
NCLH icon
784
Norwegian Cruise Line
NCLH
$8.89B
$137K 0.01%
+11,196
New +$169K
FTPAU
785
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$136K 0.01%
13,540
-3,770
-22% -$37.4K
VBOCU
786
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$135K 0.01%
13,370
– –
CREC
787
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$132K 0.01%
12,900
-70
-0.5% -$710
NOK icon
788
Nokia
NOK
$52.6B
$128K 0.01%
27,656
-10,721
-28% -$49.5K
ADALU
789
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$124K 0.01%
12,202
– –
BRACU
790
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$122K 0.01%
11,920
-1,000
-8% -$10.1K
OSW icon
791
OneSpaWorld
OSW
$2.69B
$120K 0.01%
12,870
-62
-0.5% -$587
LPL icon
792
LG Display
LPL
$3.24B
$118K 0.01%
23,819
+6,638
+39% +$33.7K
RITM icon
793
Rithm Capital
RITM
$5.55B
$108K 0.01%
13,158
+3,158
+32% +$26.4K
TCOA.U
794
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
$107K 0.01%
10,600
– –
LYG icon
795
Lloyds Banking Group
LYG
$90B
$106K 0.01%
48,208
+6,455
+15% +$13.3K
RCACU
796
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$103K 0.01%
10,300
– –
MIT
797
DELISTED
Mason Industrial Technology, Inc.
MIT
$100K 0.01%
10,001
– –
JPC icon
798
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$96.3K 0.01%
13,222
– –
LUMN icon
799
Lumen
LUMN
$6.09B
$91.8K 0.01%
17,594
-17,469
-50% -$107K
BMTX
800
DELISTED
BM Technologies, Inc.
BMTX
$76.5K 0.01%
14,690
+1,000
+7% +$6.38K
30 31
32
33 34

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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.