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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
DY icon
176
Dycom Industries
DY
$12.6B
$1.49M 0.11%
8,541
-855
-9% -$158K
GD icon
177
General Dynamics
GD
$105B
$1.48M 0.11%
5,626
-984
-15% -$283K
LPBBU
178
Launch Two Acquisition Corp Unit
LPBBU
$217M
$1.46M 0.11%
+145,954
New +$1.46M
COP icon
179
ConocoPhillips
COP
$144B
$1.45M 0.11%
14,598
+60
+0.4% +$6.37K
NRG icon
180
NRG Energy
NRG
$24.6B
$1.44M 0.11%
15,916
+120
+0.8% +$11.1K
GEV icon
181
GE Vernova
GEV
$272B
$1.42M 0.11%
4,310
-171
-4% -$53.5K
LOW icon
182
Lowe's Companies
LOW
$122B
$1.41M 0.11%
5,699
-30
-0.5% -$8.01K
NVS icon
183
Novartis
NVS
$291B
$1.4M 0.11%
14,426
-1,817
-11% -$194K
IBM icon
184
IBM
IBM
$220B
$1.4M 0.11%
6,351
+43
+0.7% +$9.58K
GNRC icon
185
Generac Holdings
GNRC
$12.9B
$1.37M 0.1%
8,808
+907
+11% +$157K
AZO icon
186
AutoZone
AZO
$49.3B
$1.36M 0.1%
425
-72
-14% -$228K
TXN icon
187
Texas Instruments
TXN
$260B
$1.36M 0.1%
7,230
-1,128
-13% -$225K
HDB icon
188
HDFC Bank
HDB
$122B
$1.36M 0.1%
42,444
-206
-0.5% -$6.59K
AWI icon
189
Armstrong World Industries
AWI
$7.73B
$1.35M 0.1%
9,545
-826
-8% -$121K
PGR icon
190
Progressive
PGR
$122B
$1.34M 0.1%
5,576
-337
-6% -$84.8K
AGCO icon
191
AGCO
AGCO
$7.48B
$1.33M 0.1%
14,185
+763
+6% +$73.9K
CMI icon
192
Cummins
CMI
$87.7B
$1.31M 0.1%
3,749
-75
-2% -$26.3K
CAPN
193
Cayson Acquisition Corp
CAPN
$58.7M
$1.3M 0.1%
+129,200
New +$1.29M
CDNS icon
194
Cadence Design Systems
CDNS
$94.1B
$1.29M 0.1%
4,299
-487
-10% -$142K
APG icon
195
APi Group
APG
$18.1B
$1.29M 0.1%
53,835
+43,086
+401% +$1.02M
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.1%
2,383
+148
+7% +$80.2K
VMI icon
197
Valmont Industries
VMI
$9.77B
$1.28M 0.1%
4,178
-23
-0.5% -$7.41K
UBS icon
198
UBS Group
UBS
$176B
$1.26M 0.1%
41,420
+221
+0.5% +$7K
WDAY icon
199
Workday
WDAY
$42.1B
$1.24M 0.1%
4,807
-77
-2% -$19.7K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.24M 0.09%
13,615
– –
6 7
8
9 10

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LC
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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.