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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
DTSQ
101
DT Cloud Star Acquisition Corp
DTSQ
$2.39M 0.2%
233,400
-6,300
-3% -$64K
BR icon
102
Broadridge
BR
$17.2B
$2.39M 0.2%
9,852
-810
-8% -$191K
VMC icon
103
Vulcan Materials
VMC
$36.3B
$2.37M 0.19%
10,143
-1,668
-14% -$424K
PLMKU
104
Plum Acquisition Corp IV Unit
PLMKU
$2.34M 0.19%
+232,000
New +$2.34M
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 0.19%
23,599
-16,484
-41% -$1.61M
CVX icon
106
Chevron
CVX
$388B
$2.32M 0.19%
13,893
-1,054
-7% -$165K
GS icon
107
Goldman Sachs
GS
$314B
$2.31M 0.19%
4,236
-903
-18% -$543K
BSX icon
108
Boston Scientific
BSX
$66.1B
$2.31M 0.19%
22,857
-2,734
-11% -$275K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.24M 0.18%
24,088
+673
+3% +$67.8K
BABA icon
110
Alibaba
BABA
$270B
$2.23M 0.18%
16,886
-6,771
-29% -$781K
GSK icon
111
GSK
GSK
$103B
$2.21M 0.18%
57,025
-295
-0.5% -$10.8K
TMO icon
112
Thermo Fisher Scientific
TMO
$209B
$2.2M 0.18%
4,428
-702
-14% -$380K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.2M 0.18%
42,990
+31,274
+267% +$1.62M
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.19M 0.18%
60,067
-12,480
-17% -$451K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M 0.18%
20,844
+13,640
+189% +$1.54M
TMUS icon
116
T-Mobile US
TMUS
$194B
$2.16M 0.18%
8,099
-1,063
-12% -$262K
JNJ icon
117
Johnson & Johnson
JNJ
$632B
$2.15M 0.18%
12,987
+2,128
+20% +$333K
BAC icon
118
Bank of America
BAC
$434B
$2.13M 0.18%
50,989
-8,951
-15% -$399K
SBXD
119
SilverBox Corp IV
SBXD
$276M
$2.08M 0.17%
204,515
-31,269
-13% -$317K
CEP
120
DELISTED
Cantor Equity Partners
CEP
$2.05M 0.17%
190,950
-3,260
-2% -$33.9K
SHOP icon
121
Shopify
SHOP
$148B
$2.03M 0.17%
21,273
+470
+2% +$51.2K
CRM icon
122
Salesforce
CRM
$134B
$2M 0.16%
7,453
-1,162
-13% -$361K
MCD icon
123
McDonald's
MCD
$188B
$1.96M 0.16%
6,286
-782
-11% -$234K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.96M 0.16%
38,504
-47,789
-55% -$2.42M
BKNG icon
125
Booking.com
BKNG
$138B
$1.93M 0.16%
10,475
-1,000
-9% -$191K
3 4
5
6 7

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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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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.