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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
+6.48%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$62.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.4M
2
ACI icon
Albertsons Companies
ACI
+$15.6M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$2.69M 0.25%
24,929
-207,331
-89% -$22.2M
MTZ icon
77
MasTec
MTZ
$21.8B
$2.67M 0.25%
28,294
+277
+1% +$26.3K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$2.67M 0.25%
+68,961
New +$2.7M
NOW icon
79
ServiceNow
NOW
$121B
$2.63M 0.24%
28,300
-3,430
-11% -$299K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.7B
$2.63M 0.24%
17,329
-67
-0.4% -$10.1K
HWEL
81
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.59M 0.24%
+255,645
New +$2.57M
TIOA
82
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.56M 0.24%
251,074
+85,469
+52% +$868K
VMC icon
83
Vulcan Materials
VMC
$37.2B
$2.5M 0.23%
14,549
-111
-0.8% -$19.7K
PG icon
84
Procter & Gamble
PG
$341B
$2.48M 0.23%
16,652
+56
+0.3% +$8.01K
SHEL icon
85
Shell
SHEL
$244B
$2.45M 0.23%
42,622
+957
+2% +$56.3K
WMT icon
86
Walmart Inc
WMT
$887B
$2.41M 0.22%
48,996
+14,394
+42% +$683K
TBMCU
87
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$2.4M 0.22%
+237,760
New +$2.4M
CVX icon
88
Chevron
CVX
$372B
$2.38M 0.22%
14,561
-1,814
-11% -$304K
DALS
89
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.37M 0.22%
234,188
+103,603
+79% +$1.04M
TAK icon
90
Takeda Pharmaceutical
TAK
$53B
$2.31M 0.21%
140,084
-846
-0.6% -$13.5K
NKE icon
91
Nike
NKE
$62.3B
$2.3M 0.21%
18,782
+294
+2% +$36.1K
HD icon
92
Home Depot
HD
$350B
$2.24M 0.21%
7,605
-474
-6% -$145K
TGT icon
93
Target
TGT
$67B
$2.23M 0.21%
13,474
+121
+0.9% +$19.9K
SAP icon
94
SAP
SAP
$227B
$2.22M 0.21%
17,504
+255
+1% +$29.9K
CB icon
95
Chubb
CB
$135B
$2.18M 0.2%
11,203
-413
-4% -$86.8K
BFAC
96
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.17M 0.2%
207,895
-10,100
-5% -$105K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.16M 0.2%
10,602
-100
-0.9% -$20K
WAVC
98
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.16M 0.2%
211,563
-2,000
-0.9% -$20.3K
AVGO icon
99
Broadcom
AVGO
$2.01T
$2.14M 0.2%
33,370
+3,200
+11% +$193K
ATMCU
100
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$2.11M 0.2%
+203,000
New +$2.09M
2 3
4
5 6

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SBIA
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LC
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CC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Schechter Investment Advisors held 927 positions worth $1.08B, down 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schechter Investment Advisors withdrew a net $62.4M in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Albertsons Companies worth $15.7M.

  • Schechter Investment Advisors's largest Q1 2023 buy was Albertsons Companies: 756,996 shares worth $15.7M.
  • Schechter Investment Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $16.4M increase.
  • Schechter Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.2M.
  • Schechter Investment Advisors fully exited Twelve Seas Investment Company II Class A Common Stock in Q1 2023, selling an estimated $6.02M.
  • Schechter Investment Advisors's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Schechter Investment Advisors opened 66 new positions and closed 228 in Q1 2023.
  • Schechter Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.