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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
PIPP.U
1051
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-87,206
Closed -$871K
SRSAU
1052
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-36,606
Closed -$366K
TEKK
1053
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-69,860
Closed -$700K
TWTR
1054
DELISTED
Twitter, Inc.
TWTR
– –
-14,465
Closed -$634K
BLSA
1055
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-20,200
Closed -$202K
BOAS.U
1056
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-41,315
Closed -$413K
MONDW
1057
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-351,336
Closed -$225K
LFTRU
1058
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-59,326
Closed -$593K
HIGA.U
1059
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-186,973
Closed -$1.87M
PMVC.WS
1060
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-19,820
Closed -$1K
TMPMU
1061
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-40,987
Closed -$411K
AVAN.U
1062
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-66,687
Closed -$667K
RCHGU
1063
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-60,167
Closed -$608K
ATEK.U
1064
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-24,436
Closed -$242K
AOGOU
1065
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-18,856
Closed -$188K
TWLVU
1066
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-620,358
Closed -$6.1M
TGVCU
1067
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-11,000
Closed -$109K
FICVU
1068
DELISTED
Frontier Investment Corp Units
FICVU
– –
-323,777
Closed -$3.18M
IRRX.U
1069
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-47,500
Closed -$477K
EACPU
1070
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-24,164
Closed -$238K
FSNB.U
1071
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-513,076
Closed -$5.04M
ATAQ.U
1072
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-10,800
Closed -$107K
MBT
1073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
51,657
-241
-0.5% –
PMGMU
1074
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-128,000
Closed -$1.28M
ROSEU
1075
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-133,700
Closed -$1.36M
39 40 41 42
43

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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.