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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.85M 0.15%
15,184
+5,905
+64% +$761K
CB icon
127
Chubb
CB
$140B
$1.83M 0.15%
6,046
-1,629
-21% -$453K
DAR icon
128
Darling Ingredients
DAR
$9.92B
$1.81M 0.15%
57,880
-787
-1% -$27.5K
AZN icon
129
AstraZeneca
AZN
$262B
$1.8M 0.15%
12,252
-512
-4% -$74.1K
ZTS icon
130
Zoetis
ZTS
$31.6B
$1.79M 0.15%
10,896
-2,290
-17% -$381K
INTU icon
131
Intuit
INTU
$81B
$1.79M 0.15%
2,916
-608
-17% -$365K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$1.78M 0.15%
3,590
-557
-13% -$308K
IBM icon
133
IBM
IBM
$202B
$1.78M 0.15%
7,148
+797
+13% +$195K
SO icon
134
Southern Company
SO
$110B
$1.78M 0.15%
19,305
-2,630
-12% -$228K
QCOM icon
135
Qualcomm
QCOM
$175B
$1.75M 0.14%
11,402
+3,579
+46% +$583K
KR icon
136
Kroger
KR
$34.8B
$1.73M 0.14%
25,530
-1,612
-6% -$102K
ADI icon
137
Analog Devices
ADI
$180B
$1.72M 0.14%
8,548
-290
-3% -$62.7K
MSCI icon
138
MSCI
MSCI
$40.1B
$1.71M 0.14%
3,016
-331
-10% -$192K
NRG icon
139
NRG Energy
NRG
$29.6B
$1.7M 0.14%
17,812
+1,896
+12% +$192K
HON icon
140
Honeywell
HON
$76.9B
$1.7M 0.14%
8,513
-3,208
-27% -$649K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.68M 0.14%
12,360
– –
C icon
142
Citigroup
C
$221B
$1.68M 0.14%
23,615
+233
+1% +$17.8K
DIS icon
143
Walt Disney
DIS
$165B
$1.67M 0.14%
16,966
-1,591
-9% -$171K
AMD icon
144
Advanced Micro Devices
AMD
$849B
$1.67M 0.14%
16,242
-1,113
-6% -$124K
SNY icon
145
Sanofi
SNY
$104B
$1.67M 0.14%
30,088
-3,830
-11% -$207K
BDC icon
146
Belden
BDC
$4.01B
$1.66M 0.14%
16,589
-2,870
-15% -$318K
UL icon
147
Unilever
UL
$131B
$1.66M 0.14%
24,823
-1,601
-6% -$103K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$1.65M 0.14%
8,270
-168
-2% -$36.4K
EOG icon
149
EOG Resources
EOG
$78B
$1.63M 0.13%
12,712
-503
-4% -$64.7K
AMAT icon
150
Applied Materials
AMAT
$423B
$1.63M 0.13%
11,210
-502
-4% -$84.4K
4 5
6
7 8

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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.