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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
UL icon
151
Unilever
UL
$138B
$1.67M 0.15%
29,448
+3,503
+14% +$187K
RENEU
152
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.67M 0.15%
162,800
-10,000
-6% -$102K
MUSA icon
153
Murphy USA
MUSA
$10.9B
$1.64M 0.15%
5,868
+43
+0.7% +$12.5K
ADI icon
154
Analog Devices
ADI
$185B
$1.64M 0.15%
9,993
+264
+3% +$41.2K
WMT icon
155
Walmart Inc
WMT
$888B
$1.64M 0.15%
34,602
+2,034
+6% +$96.6K
CMCSA icon
156
Comcast
CMCSA
$88.5B
$1.63M 0.15%
46,562
+16,539
+55% +$547K
UPS icon
157
United Parcel Service
UPS
$92.7B
$1.62M 0.15%
9,325
+750
+9% +$130K
TKR icon
158
Timken Company
TKR
$9.18B
$1.6M 0.15%
22,679
-1,890
-8% -$132K
MCK icon
159
McKesson
MCK
$97.2B
$1.6M 0.15%
4,260
-132
-3% -$49.2K
AZO icon
160
AutoZone
AZO
$49.4B
$1.59M 0.15%
645
-50
-7% -$121K
ACQR
161
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.59M 0.15%
157,694
– –
CCI icon
162
Crown Castle
CCI
$33.9B
$1.59M 0.14%
11,696
-1,183
-9% -$160K
QOMOU
163
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$1.58M 0.14%
+156,450
New +$1.57M
NVS icon
164
Novartis
NVS
$291B
$1.58M 0.14%
17,390
-1,337
-7% -$113K
ARYD
165
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.57M 0.14%
155,595
– –
DD icon
166
DuPont de Nemours
DD
$19.3B
$1.57M 0.14%
18,240
+42
+0.2% +$3.36K
PEP icon
167
PepsiCo
PEP
$190B
$1.57M 0.14%
8,689
+124
+1% +$22.1K
QDROU
168
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.57M 0.14%
155,467
-1,796
-1% -$17.9K
SWSSU
169
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.56M 0.14%
307,100
-1,000
-0.3% -$5.03K
TXN icon
170
Texas Instruments
TXN
$259B
$1.55M 0.14%
9,400
+527
+6% +$87.9K
SAMAU
171
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.55M 0.14%
153,790
– –
AXP icon
172
American Express
AXP
$234B
$1.55M 0.14%
10,459
+1,437
+16% +$213K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.54M 0.14%
26,392
– –
LITTU
174
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.54M 0.14%
155,000
-526,628
-77% -$5.19M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.53M 0.14%
16,120
-3,979
-20% -$382K
5 6
7
8 9

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SBIA
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LC
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CC
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CHP
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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.