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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
QDROU
151
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.71M 0.15%
+174,086
New +$1.72M
AXP icon
152
American Express
AXP
$233B
$1.7M 0.15%
+10,387
New +$1.77M
COP icon
153
ConocoPhillips
COP
$145B
$1.7M 0.15%
+23,555
New +$1.72M
PEG icon
154
Public Service Enterprise Group
PEG
$38.2B
$1.69M 0.15%
+25,303
New +$1.6M
TKR icon
155
Timken Company
TKR
$9.85B
$1.68M 0.15%
+24,302
New +$1.7M
IPVA.U
156
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.68M 0.15%
+169,433
New +$1.68M
MRCC
157
DELISTED
Monroe Capital Corp
MRCC
$1.67M 0.15%
+149,236
New +$1.62M
PBAXU
158
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.65M 0.15%
+163,050
New +$1.65M
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.65M 0.15%
+8,581
New +$1.24M
OEPWU
160
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.64M 0.15%
+165,360
New +$1.64M
AWI icon
161
Armstrong World Industries
AWI
$7.58B
$1.63M 0.15%
+14,023
New +$1.51M
UBS icon
162
UBS Group
UBS
$173B
$1.63M 0.15%
+91,070
New +$1.6M
WPP icon
163
WPP
WPP
$4.39B
$1.61M 0.15%
+21,284
New +$1.52M
PUCKU
164
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.61M 0.15%
+157,685
New +$1.63M
THO icon
165
Thor Industries
THO
$4.03B
$1.61M 0.14%
+15,482
New +$1.68M
CXT icon
166
Crane NXT
CXT
$3.09B
$1.61M 0.14%
+45,439
New +$1.58M
BC icon
167
Brunswick
BC
$5.16B
$1.6M 0.14%
+15,927
New +$1.56M
BACA.U
168
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.6M 0.14%
+162,145
New +$1.61M
DOCN icon
169
DigitalOcean
DOCN
$14.9B
$1.6M 0.14%
+19,907
New +$1.86M
HERAU
170
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.57M 0.14%
+158,098
New +$1.58M
COLIU
171
DELISTED
Colicity Inc. Units
COLIU
$1.57M 0.14%
+157,930
New +$1.57M
VT icon
172
Vanguard Total World Stock ETF
VT
$78B
$1.57M 0.14%
+14,594
New +$1.55M
PII icon
173
Polaris
PII
$4.02B
$1.56M 0.14%
+14,207
New +$1.67M
SCVX
174
DELISTED
SCVX Corp.
SCVX
$1.55M 0.14%
+155,138
New +$1.55M
BSAQ.U
175
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.55M 0.14%
+154,603
New +$1.55M
5 6
7
8 9

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LC
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CHP
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TAM
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MBA
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CIG
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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.