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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
LPX icon
151
Louisiana-Pacific
LPX
$5.2B
$1.61M 0.13%
17,463
-4,256
-20% -$444K
NEE icon
152
NextEra Energy
NEE
$187B
$1.6M 0.13%
22,534
-3,121
-12% -$220K
BACQU
153
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$1.57M 0.13%
154,472
– –
TAK icon
154
Takeda Pharmaceutical
TAK
$55.1B
$1.56M 0.13%
104,974
-14,694
-12% -$206K
ABNB icon
155
Airbnb
ABNB
$83.7B
$1.55M 0.13%
12,961
-1,868
-13% -$250K
CHEB
156
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.54M 0.13%
150,314
– –
AZO icon
157
AutoZone
AZO
$48.3B
$1.54M 0.13%
403
-22
-5% -$75.9K
TDACU
158
Translational Development Acquisition Corp Units
TDACU
$1.53M 0.13%
150,640
– –
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$1.53M 0.13%
18,534
-2,605
-12% -$217K
RELX icon
160
RELX
RELX
$60.1B
$1.52M 0.13%
30,102
-6,378
-17% -$312K
BOOT icon
161
Boot Barn
BOOT
$4.55B
$1.52M 0.12%
14,114
+3,490
+33% +$467K
MLACU
162
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1.52M 0.12%
146,830
-7,010
-5% -$70.9K
WFC icon
163
Wells Fargo
WFC
$261B
$1.5M 0.12%
20,910
-1,652
-7% -$124K
BCO icon
164
Brink's
BCO
$5.02B
$1.49M 0.12%
17,338
-2,877
-14% -$261K
NVO
165
Novo Nordisk
NVO
$216B
$1.49M 0.12%
21,440
-11,403
-35% -$942K
SPGI icon
166
S&P Global
SPGI
$126B
$1.49M 0.12%
2,925
-772
-21% -$394K
CMCSA icon
167
Comcast
CMCSA
$79.7B
$1.48M 0.12%
39,979
-6,366
-14% -$230K
WSO icon
168
Watsco Inc
WSO
$14.9B
$1.47M 0.12%
2,899
-694
-19% -$342K
SCHW
169
Charles Schwab
SCHW
$177B
$1.47M 0.12%
18,739
+5,125
+38% +$402K
SEIC icon
170
SEI Investments
SEIC
$11.9B
$1.46M 0.12%
18,852
-2,482
-12% -$200K
GD icon
171
General Dynamics
GD
$105B
$1.46M 0.12%
5,350
-276
-5% -$71.7K
NVS icon
172
Novartis
NVS
$295B
$1.46M 0.12%
13,071
-1,355
-9% -$144K
SBUX icon
173
Starbucks
SBUX
$118B
$1.45M 0.12%
14,754
+5,492
+59% +$568K
UBER icon
174
Uber
UBER
$134B
$1.43M 0.12%
19,577
+7,117
+57% +$513K
AMGN icon
175
Amgen
AMGN
$203B
$1.42M 0.12%
4,555
-1,737
-28% -$513K
5 6
7
8 9

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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.