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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
+7.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
TRTL
76
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.67M 0.24%
268,554
+232,129
+637% +$2.3M
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$2.66M 0.24%
22,100
-9,888
-31% -$1.16M
WCN
78
Waste Connections
WCN
$41.2B
$2.65M 0.24%
20,004
+23
+0.1% +$3.13K
EOG icon
79
EOG Resources
EOG
$72.3B
$2.59M 0.24%
19,961
-405
-2% -$53.9K
CVS icon
80
CVS Health
CVS
$126B
$2.57M 0.23%
27,576
-682
-2% -$65.8K
VMC icon
81
Vulcan Materials
VMC
$37.1B
$2.57M 0.23%
14,660
-36
-0.2% -$6.16K
CB icon
82
Chubb
CB
$135B
$2.56M 0.23%
11,616
+90
+0.8% +$18.7K
HMACU
83
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.56M 0.23%
223,300
-23,400
-9% -$241K
HD icon
84
Home Depot
HD
$350B
$2.55M 0.23%
8,079
+733
+10% +$223K
BAC icon
85
Bank of America
BAC
$442B
$2.54M 0.23%
76,558
+6,127
+9% +$211K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$2.52M 0.23%
17,396
– –
PG icon
87
Procter & Gamble
PG
$338B
$2.52M 0.23%
16,596
+1,513
+10% +$212K
NOW icon
88
ServiceNow
NOW
$120B
$2.46M 0.22%
31,730
+8,320
+36% +$650K
FTEV.U
89
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.41M 0.22%
239,580
-13,290
-5% -$133K
MTZ icon
90
MasTec
MTZ
$21.8B
$2.39M 0.22%
28,017
-584
-2% -$47.9K
SHEL icon
91
Shell
SHEL
$245B
$2.37M 0.22%
41,665
+1,276
+3% +$70.3K
NEE icon
92
NextEra Energy
NEE
$179B
$2.36M 0.22%
28,284
+3,433
+14% +$277K
XOM icon
93
ExxonMobil
XOM
$629B
$2.32M 0.21%
21,069
+1,578
+8% +$169K
SNY icon
94
Sanofi
SNY
$103B
$2.32M 0.21%
47,854
+1,368
+3% +$60K
DNAB
95
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.31M 0.21%
229,967
+17,430
+8% +$173K
PM icon
96
Philip Morris
PM
$290B
$2.26M 0.21%
22,314
+2,002
+10% +$189K
BFAC
97
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.24M 0.2%
217,995
-24,120
-10% -$245K
MIT.U
98
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
$2.22M 0.2%
223,618
-358
-0.2% -$3.55K
JGGC
99
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.22M 0.2%
217,489
+35,638
+20% +$361K
IPAXU
100
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$2.22M 0.2%
217,925
– –
2 3
4
5 6

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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.