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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
+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
UL icon
151
Unilever
UL
$138B
$1.69M 0.13%
26,424
-815
-3% -$55K
AZN icon
152
AstraZeneca
AZN
$241B
$1.67M 0.13%
12,764
+1,642
+15% +$230K
KR icon
153
Kroger
KR
$35.4B
$1.66M 0.13%
27,142
-1,427
-5% -$83.7K
RELX icon
154
RELX
RELX
$64.2B
$1.66M 0.13%
36,480
-735
-2% -$34.4K
C icon
155
Citigroup
C
$230B
$1.65M 0.13%
23,382
-374
-2% -$25.2K
AMGN icon
156
Amgen
AMGN
$210B
$1.64M 0.13%
6,292
-927
-13% -$275K
SNY icon
157
Sanofi
SNY
$102B
$1.64M 0.13%
33,918
-367
-1% -$18.7K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.63M 0.13%
12,360
– –
TGT icon
159
Target
TGT
$67.3B
$1.62M 0.12%
12,012
-2,552
-18% -$366K
EMR icon
160
Emerson Electric
EMR
$89B
$1.62M 0.12%
13,074
+1,381
+12% +$167K
EOG icon
161
EOG Resources
EOG
$76.4B
$1.62M 0.12%
13,215
-152
-1% -$19.4K
DHR icon
162
Danaher
DHR
$137B
$1.61M 0.12%
7,033
-633
-8% -$156K
BOOT icon
163
Boot Barn
BOOT
$4.94B
$1.61M 0.12%
10,624
-1,727
-14% -$255K
VMCA
164
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.6M 0.12%
138,700
-31,200
-18% -$359K
WFC icon
165
Wells Fargo
WFC
$267B
$1.58M 0.12%
22,562
-863
-4% -$58.9K
TAK icon
166
Takeda Pharmaceutical
TAK
$52.9B
$1.58M 0.12%
119,668
+2,884
+2% +$39.6K
DE icon
167
Deere & Co
DE
$167B
$1.57M 0.12%
3,717
+145
+4% +$61.1K
JNJ icon
168
Johnson & Johnson
JNJ
$614B
$1.57M 0.12%
10,859
-3,380
-24% -$524K
MUSA icon
169
Murphy USA
MUSA
$10.9B
$1.56M 0.12%
3,117
+147
+5% +$75.1K
BACQU
170
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$1.55M 0.12%
+154,472
New +$1.55M
MLACU
171
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1.54M 0.12%
+153,840
New +$1.54M
TKR icon
172
Timken Company
TKR
$9.18B
$1.52M 0.12%
21,326
+1,257
+6% +$98.8K
CHEB
173
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.52M 0.12%
150,314
-21,600
-13% -$217K
TDACU
174
Translational Development Acquisition Corp Units
TDACU
$1.51M 0.12%
+150,640
New +$1.51M
SAM icon
175
Boston Beer
SAM
$1.92B
$1.49M 0.11%
4,960
+159
+3% +$48K
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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TAM
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MBA
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CIG
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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.