We are live on ! Find out more
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
JOFFU
76
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.6M 0.23%
+262,500
New +$2.62M
ARRWU
77
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.53M 0.23%
+256,490
New +$2.56M
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$2.52M 0.23%
+11,321
New +$2.56M
FICVU
79
DELISTED
Frontier Investment Corp Units
FICVU
$2.51M 0.23%
+257,741
New +$2.55M
DIS icon
80
Walt Disney
DIS
$170B
$2.49M 0.22%
+16,067
New +$2.59M
KIIIU
81
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.49M 0.22%
+253,799
New +$2.51M
FBRT
82
Franklin BSP Realty Trust
FBRT
$643M
$2.47M 0.22%
+165,306
New +$2.67M
NVS icon
83
Novartis
NVS
$292B
$2.45M 0.22%
+28,005
New +$2.33M
DAR icon
84
Darling Ingredients
DAR
$9.5B
$2.44M 0.22%
+35,272
New +$2.56M
ISRG icon
85
Intuitive Surgical
ISRG
$133B
$2.44M 0.22%
+6,803
New +$2.34M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.44M 0.22%
+10,099
New +$2.38M
TMO icon
87
Thermo Fisher Scientific
TMO
$212B
$2.44M 0.22%
+3,654
New +$2.28M
CVX icon
88
Chevron
CVX
$385B
$2.39M 0.22%
+20,339
New +$2.31M
CMCSA icon
89
Comcast
CMCSA
$87.2B
$2.35M 0.21%
+46,773
New +$2.44M
LYV icon
90
Live Nation Entertainment
LYV
$42.3B
$2.35M 0.21%
+19,591
New +$2.11M
PM icon
91
Philip Morris
PM
$292B
$2.33M 0.21%
+24,553
New +$2.29M
MIT.U
92
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.33M 0.21%
+234,709
New +$2.34M
AGAC.U
93
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.32M 0.21%
+230,254
New +$2.33M
NOW icon
94
ServiceNow
NOW
$118B
$2.25M 0.2%
+17,320
New +$2.27M
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.23M 0.2%
+4,700
New +$2.16M
FTEV.U
96
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.23M 0.2%
+226,440
New +$2.25M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.23M 0.2%
+26,589
New +$2.14M
GS icon
98
Goldman Sachs
GS
$303B
$2.21M 0.2%
+5,783
New +$2.29M
TSM icon
99
TSMC
TSM
$2.11T
$2.2M 0.2%
+18,274
New +$2.14M
ACKIU
100
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.19M 0.2%
+211,200
New +$2.19M
2 3
4
5 6

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.