We are live on ! Find out more
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
WFC icon
176
Wells Fargo
WFC
$266B
$1.52M 0.14%
36,815
+1,016
+3% +$45K
PTOC
177
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.51M 0.14%
150,612
-3,180
-2% -$31.6K
PII icon
178
Polaris
PII
$4.02B
$1.51M 0.14%
14,949
+119
+0.8% +$12.4K
ILMN icon
179
Illumina
ILMN
$29.9B
$1.5M 0.14%
7,631
+2,674
+54% +$554K
ACAH
180
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.49M 0.14%
148,893
-8,199
-5% -$81.4K
SAM icon
181
Boston Beer
SAM
$1.94B
$1.48M 0.14%
4,492
+515
+13% +$187K
ZTS icon
182
Zoetis
ZTS
$31.9B
$1.48M 0.14%
10,095
+253
+3% +$37.4K
CXT icon
183
Crane NXT
CXT
$3.09B
$1.47M 0.13%
42,007
-3,611
-8% -$126K
HCNEU
184
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.46M 0.13%
145,813
+50,000
+52% +$499K
SYK icon
185
Stryker
SYK
$131B
$1.46M 0.13%
5,986
+608
+11% +$138K
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$1.45M 0.13%
8,330
-508
-6% -$90.3K
HON icon
187
Honeywell
HON
$78.2B
$1.44M 0.13%
7,146
+1,558
+28% +$298K
LEGAU
188
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.43M 0.13%
140,071
-610
-0.4% -$6.12K
PDOT
189
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.42M 0.13%
141,165
-1,000
-0.7% -$10K
MPC icon
190
Marathon Petroleum
MPC
$89.6B
$1.42M 0.13%
12,184
+573
+5% +$65.3K
ESM.U
191
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.41M 0.13%
140,407
-10,520
-7% -$105K
PUCKU
192
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.41M 0.13%
140,000
– –
FRXB
193
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.41M 0.13%
140,240
+90,240
+180% +$898K
FTAA
194
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.41M 0.13%
139,250
-1,455
-1% -$14.6K
DTOCU
195
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.4M 0.13%
139,796
-174
-0.1% -$1.73K
SVFA
196
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.4M 0.13%
138,742
-3,960
-3% -$39.7K
UNVR
197
DELISTED
Univar Solutions Inc.
UNVR
$1.4M 0.13%
44,079
-18,230
-29% -$523K
CRM icon
198
Salesforce
CRM
$156B
$1.4M 0.13%
10,527
+2,853
+37% +$416K
AON icon
199
Aon
AON
$75.9B
$1.39M 0.13%
4,631
+142
+3% +$41.5K
NFNT.U
200
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.39M 0.13%
136,120
-3,150
-2% -$31.9K
6 7
8
9 10

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.