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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
LMT icon
176
Lockheed Martin
LMT
$134B
$1.4M 0.12%
3,139
-365
-10% -$168K
FERAU
177
Fifth Era Acquisition Corp I Units
FERAU
$1.38M 0.11%
+137,300
New +$1.38M
LPBBU
178
Launch Two Acquisition Corp Unit
LPBBU
$1.38M 0.11%
135,314
-10,640
-7% -$108K
PGR icon
179
Progressive
PGR
$124B
$1.36M 0.11%
4,809
-767
-14% -$201K
MUSA icon
180
Murphy USA
MUSA
$11.3B
$1.33M 0.11%
2,837
-280
-9% -$133K
DUK icon
181
Duke Energy
DUK
$102B
$1.32M 0.11%
10,848
-218
-2% -$24.8K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.11%
16,092
– –
TXN icon
183
Texas Instruments
TXN
$255B
$1.31M 0.11%
7,315
+85
+1% +$15.9K
EMR icon
184
Emerson Electric
EMR
$82.9B
$1.3M 0.11%
11,839
-1,235
-9% -$149K
VMI icon
185
Valmont Industries
VMI
$9.44B
$1.29M 0.11%
4,526
+348
+8% +$113K
AWI icon
186
Armstrong World Industries
AWI
$6.86B
$1.29M 0.11%
9,145
-400
-4% -$58.9K
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$1.29M 0.11%
8,843
+359
+4% +$53.1K
TTE icon
188
TotalEnergies
TTE
$193B
$1.29M 0.11%
19,915
+320
+2% +$19.3K
MS icon
189
Morgan Stanley
MS
$337B
$1.28M 0.11%
11,001
-2,828
-20% -$364K
NCLO
190
Nuveen AA-BBB CLO ETF
NCLO
$142M
$1.28M 0.11%
+50,895
New +$1.28M
LIN icon
191
Linde
LIN
$237B
$1.27M 0.11%
2,737
-68
-2% -$30.6K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.27M 0.1%
27,136
+508
+2% +$22.9K
CAPN
193
Cayson Acquisition Corp
CAPN
$1.27M 0.1%
124,300
-4,900
-4% -$49.5K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.26M 0.1%
6,765
+769
+13% +$152K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$1.25M 0.1%
2,578
-342
-12% -$159K
APG icon
196
APi Group
APG
$17.1B
$1.24M 0.1%
52,095
-1,740
-3% -$43.6K
VV icon
197
Vanguard Large-Cap ETF
VV
$51.9B
$1.24M 0.1%
4,816
+1,118
+30% +$303K
COP icon
198
ConocoPhillips
COP
$147B
$1.23M 0.1%
11,684
-2,914
-20% -$291K
SYK icon
199
Stryker
SYK
$127B
$1.22M 0.1%
3,271
-1,588
-33% -$604K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82B
$1.21M 0.1%
6,430
+136
+2% +$25.9K
6 7
8
9 10

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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.