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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
ENER
126
DELISTED
Accretion Acquisition Corp
ENER
$1.87M 0.17%
185,480
-260
-0.1% -$2.6K
SPAX
127
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.83M 0.17%
89,141
+746
+0.8% +$15.5K
KCGI
128
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.82M 0.17%
178,965
-12,388
-6% -$125K
GBDC icon
129
Golub Capital BDC
GBDC
$3.34B
$1.82M 0.17%
138,085
-890
-0.6% -$11.7K
BR icon
130
Broadridge
BR
$18.7B
$1.82M 0.17%
13,547
+1,576
+13% +$224K
KVSC
131
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.8M 0.16%
181,143
-2,378
-1% -$23.6K
ROCAU
132
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.8M 0.16%
171,930
– –
DHR icon
133
Danaher
DHR
$141B
$1.8M 0.16%
7,629
-15
-0.2% -$3.48K
AQUNU
134
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$1.79M 0.16%
+175,900
New +$1.79M
SAP icon
135
SAP
SAP
$226B
$1.78M 0.16%
17,249
+5,250
+44% +$526K
SCHW
136
Charles Schwab
SCHW
$188B
$1.77M 0.16%
21,297
-287
-1% -$22.3K
EVE.U
137
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.77M 0.16%
172,075
– –
WNNR.U
138
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.76M 0.16%
170,920
-3,600
-2% -$36.7K
DY icon
139
Dycom Industries
DY
$12.4B
$1.76M 0.16%
18,821
+1,600
+9% +$161K
PFE icon
140
Pfizer
PFE
$145B
$1.76M 0.16%
34,353
+9,853
+40% +$472K
IBER.U
141
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.75M 0.16%
175,562
-1,600
-0.9% -$16K
KO icon
142
Coca-Cola
KO
$374B
$1.75M 0.16%
27,470
+5,046
+23% +$305K
CI icon
143
Cigna
CI
$71.9B
$1.75M 0.16%
5,271
+19
+0.4% +$6.01K
DE icon
144
Deere & Co
DE
$166B
$1.75M 0.16%
4,071
-462
-10% -$188K
ADSK icon
145
Autodesk
ADSK
$49.9B
$1.71M 0.16%
9,132
+1,331
+17% +$267K
SLB icon
146
SLB Ltd
SLB
$74.5B
$1.69M 0.15%
31,669
-620
-2% -$30.9K
AVGO icon
147
Broadcom
AVGO
$2T
$1.69M 0.15%
30,170
+4,280
+17% +$215K
HERAU
148
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.67M 0.15%
165,821
-4,112
-2% -$41.2K
KR icon
149
Kroger
KR
$34.8B
$1.67M 0.15%
37,484
-3,936
-10% -$181K
TIOA
150
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.67M 0.15%
165,605
– –
4 5
6
7 8

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LC
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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.