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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
-0.15%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
-$74.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.49M
2
ALDF
Aldel Financial II Inc
ALDF
+$7.63M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.58M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.35M
5
DYNC
Dynamix Corp
DYNC
+$5.98M

Top Sells

Rank Stock Value
1
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.44M
2
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$6.68M
3
DYNCU
Dynamix Corp Unit
DYNCU
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 14.33%
3 Healthcare 7.84%
4 Consumer Discretionary 4.79%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$3.26M 0.27%
17,081
+304
+2% +$58.8K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$11B
$3.24M 0.27%
59,320
+363
+0.6% +$19.5K
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.2M 0.26%
60,133
-2,084
-3% -$110K
MACI
79
Melar Acquisition Corp I
MACI
$236M
$3.2M 0.26%
312,724
-13,418
-4% -$137K
TSM icon
80
TSMC
TSM
$2.09T
$3.17M 0.26%
19,078
-4,482
-19% -$871K
WCN
81
Waste Connections
WCN
$42.8B
$3.15M 0.26%
16,125
-2,074
-11% -$384K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$3.14M 0.26%
6,689
+1,170
+21% +$594K
HD icon
83
Home Depot
HD
$332B
$2.98M 0.25%
8,133
-2,162
-21% -$843K
IBAC
84
IB Acquisition Corp
IBAC
$2.92M 0.24%
283,579
-21,795
-7% -$223K
XOM icon
85
ExxonMobil
XOM
$651B
$2.87M 0.24%
24,108
-2,196
-8% -$243K
CSCO icon
86
Cisco
CSCO
$450B
$2.86M 0.24%
46,421
-641
-1% -$39.5K
GAUZ
87
Gauzy
GAUZ
$5.81M
$2.78M 0.23%
+347,792
New +$3.62M
ASML icon
88
ASML
ASML
$675B
$2.73M 0.23%
4,123
+282
+7% +$205K
ACN icon
89
Accenture
ACN
$89.9B
$2.71M 0.22%
8,680
-1,081
-11% -$382K
SAP icon
90
SAP
SAP
$187B
$2.7M 0.22%
10,062
-2,443
-20% -$665K
WMT icon
91
Walmart Inc
WMT
$871B
$2.63M 0.22%
29,994
-4,599
-13% -$431K
KO icon
92
Coca-Cola
KO
$354B
$2.63M 0.22%
36,657
+8,619
+31% +$576K
MTZ icon
93
MasTec
MTZ
$26.7B
$2.62M 0.22%
22,471
-111
-0.5% -$15K
PG icon
94
Procter & Gamble
PG
$343B
$2.62M 0.22%
15,350
-2,382
-13% -$399K
TSLA icon
95
Tesla
TSLA
$1.24T
$2.6M 0.21%
10,043
-2,630
-21% -$876K
MBAV
96
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$2.57M 0.21%
251,800
-10,370
-4% -$105K
BX icon
97
Blackstone
BX
$104B
$2.53M 0.21%
18,104
+1,085
+6% +$176K
NOW icon
98
ServiceNow
NOW
$102B
$2.5M 0.21%
15,675
-4,305
-22% -$830K
SHEL icon
99
Shell
SHEL
$245B
$2.46M 0.2%
33,585
-1,574
-4% -$106K
GE icon
100
GE Aerospace
GE
$367B
$2.45M 0.2%
12,232
-1,652
-12% -$325K
2 3
4
5 6

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LC
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Schechter Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schechter Investment Advisors held 715 positions worth $1.21B, down 7% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $74.3M in Q1 2025, closing 79 positions and reducing 426 holdings. Its most notable exit was Aldel Financial II Inc Units, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc worth $7.7M.

  • Schechter Investment Advisors's largest Q1 2025 buy was Aldel Financial II Inc: 761,474 shares worth $7.7M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $8.49M increase.
  • Schechter Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.49M.
  • Schechter Investment Advisors fully exited Aldel Financial II Inc Units in Q1 2025, selling an estimated $8.44M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q1 2025.
  • Schechter Investment Advisors opened 52 new positions and closed 79 in Q1 2025.
  • Schechter Investment Advisors's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.