We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$190B
$2.02M 0.15%
9,162
-1,145
-11% -$260K
CEP
127
DELISTED
Cantor Equity Partners
CEP
$2.01M 0.15%
194,210
-3,260
-2% -$33.3K
MSCI icon
128
MSCI
MSCI
$41.5B
$2.01M 0.15%
3,347
-45
-1% -$27K
BABA icon
129
Alibaba
BABA
$309B
$2.01M 0.15%
23,657
-2,418
-9% -$228K
DAR icon
130
Darling Ingredients
DAR
$9.56B
$1.98M 0.15%
58,667
+27,092
+86% +$1.02M
ABNB icon
131
Airbnb
ABNB
$89B
$1.95M 0.15%
14,829
-142
-0.9% -$19.1K
GSK icon
132
GSK
GSK
$103B
$1.94M 0.15%
57,320
+7,585
+15% +$273K
AMAT icon
133
Applied Materials
AMAT
$434B
$1.9M 0.15%
11,712
-1,136
-9% -$206K
ADI icon
134
Analog Devices
ADI
$185B
$1.88M 0.14%
8,838
-722
-8% -$160K
BCO icon
135
Brink's
BCO
$4.86B
$1.88M 0.14%
20,215
+329
+2% +$32.9K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$1.86M 0.14%
8,438
+11
+0.1% +$2.51K
SPGI icon
137
S&P Global
SPGI
$122B
$1.84M 0.14%
3,697
-206
-5% -$105K
NEE icon
138
NextEra Energy
NEE
$182B
$1.84M 0.14%
25,655
+4,571
+22% +$355K
USPH icon
139
US Physical Therapy
USPH
$1.15B
$1.82M 0.14%
20,526
+1,554
+8% +$138K
SO icon
140
Southern Company
SO
$107B
$1.81M 0.14%
21,935
-1,084
-5% -$95.1K
PEG icon
141
Public Service Enterprise Group
PEG
$38B
$1.79M 0.14%
21,139
-667
-3% -$59K
SEIC icon
142
SEI Investments
SEIC
$12.6B
$1.76M 0.13%
21,334
-753
-3% -$59.1K
SYK icon
143
Stryker
SYK
$129B
$1.75M 0.13%
4,859
-143
-3% -$53K
KO icon
144
Coca-Cola
KO
$372B
$1.75M 0.13%
28,038
-1,753
-6% -$114K
CMCSA icon
145
Comcast
CMCSA
$88.5B
$1.74M 0.13%
46,345
-3,717
-7% -$154K
MS icon
146
Morgan Stanley
MS
$341B
$1.74M 0.13%
13,829
-1,739
-11% -$214K
CAT icon
147
Caterpillar
CAT
$404B
$1.74M 0.13%
4,789
-132
-3% -$51.2K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$900B
$1.72M 0.13%
2,925
+99
+4% +$58.6K
WSO icon
149
Watsco Inc
WSO
$13.8B
$1.7M 0.13%
3,593
-73
-2% -$37K
LMT icon
150
Lockheed Martin
LMT
$136B
$1.7M 0.13%
3,504
-352
-9% -$192K
4 5
6
7 8

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.