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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%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS.U
126
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.91M 0.17%
+188,571
New +$1.93M
ALGN icon
127
Align Technology
ALGN
$12.3B
$1.9M 0.17%
+2,892
New +$1.86M
SWSSU
128
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.9M 0.17%
+379,850
New +$1.91M
KVSC
129
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.9M 0.17%
+194,138
New +$1.91M
HYACU
130
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.89M 0.17%
+191,286
New +$1.9M
PMGMU
131
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.88M 0.17%
+187,050
New +$1.89M
DD icon
132
DuPont de Nemours
DD
$18.8B
$1.86M 0.17%
+18,392
New +$1.75M
ILMN icon
133
Illumina
ILMN
$29.9B
$1.85M 0.17%
+4,996
New +$1.89M
ADSK icon
134
Autodesk
ADSK
$49.8B
$1.83M 0.17%
+6,518
New +$1.9M
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.83M 0.17%
+33,971
New +$1.84M
BP icon
136
BP
BP
$109B
$1.82M 0.16%
+68,435
New +$1.9M
BWA icon
137
BorgWarner
BWA
$12.8B
$1.82M 0.16%
+45,902
New +$1.84M
DY icon
138
Dycom Industries
DY
$12.5B
$1.82M 0.16%
+19,413
New +$1.64M
CFIVU
139
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.81M 0.16%
+182,151
New +$1.83M
BCO icon
140
Brink's
BCO
$4.82B
$1.79M 0.16%
+27,306
New +$1.76M
FACT.U
141
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.79M 0.16%
+182,161
New +$1.8M
MCK icon
142
McKesson
MCK
$97.3B
$1.78M 0.16%
+7,164
New +$1.57M
BX icon
143
Blackstone
BX
$109B
$1.78M 0.16%
+13,751
New +$1.83M
INTC icon
144
Intel
INTC
$505B
$1.78M 0.16%
+34,483
New +$1.76M
INTU icon
145
Intuit
INTU
$87.6B
$1.77M 0.16%
+2,756
New +$1.7M
TMX
146
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.76M 0.16%
+39,032
New +$1.59M
ROCAU
147
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.76M 0.16%
+173,930
New +$1.75M
BR icon
148
Broadridge
BR
$19.7B
$1.75M 0.16%
+9,576
New +$1.68M
GOAC.U
149
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.75M 0.16%
+167,660
New +$1.69M
ACAH
150
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.71M 0.15%
+175,509
New +$1.72M
4 5
6
7 8

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Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.