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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
COR icon
201
Cencora
COR
$60.3B
$1.2M 0.1%
4,330
-229
-5% -$57.5K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.1%
2,337
-46
-2% -$24.9K
SLB icon
203
SLB Ltd
SLB
$78.4B
$1.19M 0.1%
28,383
-2,979
-9% -$122K
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.5B
$1.18M 0.1%
+3,716
New +$1.25M
TKR icon
205
Timken Company
TKR
$9.82B
$1.16M 0.1%
16,095
-5,231
-25% -$404K
FBRT
206
Franklin BSP Realty Trust
FBRT
$601M
$1.14M 0.09%
89,439
-5,984
-6% -$77.3K
HDB icon
207
HDFC Bank
HDB
$119B
$1.13M 0.09%
34,148
-8,296
-20% -$253K
EMBJ
208
Embraer S.A. ADS
EMBJ
$11.6B
$1.13M 0.09%
24,515
-8,138
-25% -$362K
LOW icon
209
Lowe's Companies
LOW
$116B
$1.12M 0.09%
4,812
-887
-16% -$218K
MU icon
210
Micron Technology
MU
$1.04T
$1.12M 0.09%
12,885
-970
-7% -$93.2K
SYY icon
211
Sysco
SYY
$39.7B
$1.12M 0.09%
14,889
-532
-3% -$39K
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.12M 0.09%
13,527
– –
CCIX
213
Churchill Capital Corp IX
CCIX
$399M
$1.11M 0.09%
103,298
-6,281
-6% -$66K
OKE icon
214
Oneok
OKE
$58.7B
$1.1M 0.09%
11,132
+2,528
+29% +$251K
NGVT icon
215
Ingevity
NGVT
$2.55B
$1.1M 0.09%
27,870
-2,006
-7% -$88.8K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.1M 0.09%
+2,626
New +$1.14M
DY icon
217
Dycom Industries
DY
$12.9B
$1.09M 0.09%
7,181
-1,360
-16% -$234K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$258B
$1.09M 0.09%
80,105
-24,779
-24% -$319K
DE icon
219
Deere & Co
DE
$170B
$1.09M 0.09%
2,319
-1,398
-38% -$654K
ADP icon
220
Automatic Data Processing
ADP
$100B
$1.08M 0.09%
3,541
-433
-11% -$131K
UNP icon
221
Union Pacific
UNP
$182B
$1.08M 0.09%
4,574
-459
-9% -$110K
GEV icon
222
GE Vernova
GEV
$270B
$1.08M 0.09%
3,533
-777
-18% -$271K
CDNS icon
223
Cadence Design Systems
CDNS
$90B
$1.08M 0.09%
4,239
-60
-1% -$16.7K
SPAX
224
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.07M 0.09%
52,490
– –
VB icon
225
Vanguard Small-Cap ETF
VB
$79.5B
$1.04M 0.09%
4,699
+1,363
+41% +$326K
7 8
9
10 11

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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 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.