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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
DHBCU
201
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.44M 0.13%
+145,630
New +$1.45M
TBCPU
202
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.44M 0.13%
+145,065
New +$1.44M
DTOCU
203
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.43M 0.13%
+146,260
New +$1.44M
CRHC.U
204
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.42M 0.13%
+140,388
New +$1.43M
AMT icon
205
American Tower
AMT
$80.6B
$1.41M 0.13%
+4,831
New +$1.32M
NFNT.U
206
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.41M 0.13%
+139,770
New +$1.41M
LMT icon
207
Lockheed Martin
LMT
$135B
$1.4M 0.13%
+3,948
New +$1.37M
WRAC.U
208
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.39M 0.13%
+137,605
New +$1.4M
SEIC icon
209
SEI Investments
SEIC
$12.5B
$1.39M 0.13%
+22,766
New +$1.41M
EMBJ
210
Embraer S.A. ADS
EMBJ
$12.6B
$1.39M 0.13%
+78,118
New +$1.26M
ENTFU
211
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.38M 0.12%
+136,130
New +$1.38M
PRU icon
212
Prudential Financial
PRU
$42.7B
$1.37M 0.12%
+12,621
New +$1.37M
CNI icon
213
Canadian National Railway
CNI
$76.1B
$1.35M 0.12%
+10,981
New +$1.39M
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.34M 0.12%
+11,726
New +$1.34M
DHCAU
215
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.34M 0.12%
+137,220
New +$1.37M
LGACU
216
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.34M 0.12%
+135,369
New +$1.34M
UNP icon
217
Union Pacific
UNP
$173B
$1.33M 0.12%
+5,294
New +$1.25M
ZINGU
218
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.33M 0.12%
+133,000
New +$1.34M
GE icon
219
GE Aerospace
GE
$383B
$1.33M 0.12%
+22,547
New +$1.42M
AMN icon
220
AMN Healthcare
AMN
$1.28B
$1.32M 0.12%
+10,801
New +$1.2M
CLAA.U
221
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.32M 0.12%
+133,425
New +$1.32M
RELX icon
222
RELX
RELX
$63.1B
$1.31M 0.12%
+40,153
New +$1.25M
VIIAU
223
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.31M 0.12%
+130,725
New +$1.32M
LGSTU
224
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.3M 0.12%
+129,290
New +$1.31M
EL icon
225
Estee Lauder
EL
$30.6B
$1.3M 0.12%
+3,502
New +$1.19M
7 8
9
10 11

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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.