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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
WFC icon
176
Wells Fargo
WFC
$266B
$1.54M 0.14%
+32,165
New +$1.58M
ARYD
177
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.54M 0.14%
+155,595
New +$1.55M
IT icon
178
Gartner
IT
$10.1B
$1.54M 0.14%
+4,602
New +$1.48M
WSO icon
179
Watsco Inc
WSO
$13.1B
$1.53M 0.14%
+4,901
New +$1.45M
ROSEU
180
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.53M 0.14%
+150,540
New +$1.52M
AZO icon
181
AutoZone
AZO
$48.8B
$1.53M 0.14%
+729
New +$1.36M
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.53M 0.14%
+25,765
New +$1.53M
DG icon
183
Dollar General
DG
$28.2B
$1.52M 0.14%
+6,432
New +$1.42M
GIA.U
184
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.51M 0.14%
+145,770
New +$1.51M
CPTK
185
DELISTED
Crown PropTech Acquisitions
CPTK
$1.51M 0.14%
+152,148
New +$1.5M
SAMAU
186
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.5M 0.13%
+146,790
New +$1.47M
MUSA icon
187
Murphy USA
MUSA
$10.9B
$1.49M 0.13%
+7,471
New +$1.34M
FRXB.U
188
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.49M 0.13%
+150,242
New +$1.49M
ISAA
189
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.48M 0.13%
+149,131
New +$1.49M
ETACU
190
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.48M 0.13%
+147,480
New +$1.48M
NSTD.U
191
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.48M 0.13%
+148,910
New +$1.47M
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.47M 0.13%
+32,450
New +$1.4M
BUD icon
193
AB InBev
BUD
$166B
$1.47M 0.13%
+24,247
New +$1.41M
BITE.U
194
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.47M 0.13%
+147,700
New +$1.48M
CAT icon
195
Caterpillar
CAT
$382B
$1.47M 0.13%
+7,090
New +$1.43M
PTOCU
196
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.45M 0.13%
+145,979
New +$1.46M
PFE icon
197
Pfizer
PFE
$143B
$1.44M 0.13%
+24,425
New +$1.21M
IFIN.U
198
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.44M 0.13%
+143,640
New +$1.44M
PNC icon
199
PNC Financial Services
PNC
$100B
$1.44M 0.13%
+7,184
New +$1.46M
APTV icon
200
Aptiv
APTV
$12.1B
$1.44M 0.13%
+8,730
New +$1.46M
6 7
8
9 10

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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.