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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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$248B
$1.23M 0.09%
104,884
-5,067
-5% -$57K
NGVT icon
202
Ingevity
NGVT
$2.6B
$1.22M 0.09%
29,876
+3,271
+12% +$136K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.4B
$1.22M 0.09%
16,092
– –
SLB icon
204
SLB Ltd
SLB
$75.4B
$1.2M 0.09%
31,362
+3,102
+11% +$130K
QCOM icon
205
Qualcomm
QCOM
$171B
$1.2M 0.09%
7,823
-1,732
-18% -$284K
EMBJ
206
Embraer S.A. ADS
EMBJ
$12.5B
$1.2M 0.09%
32,653
-3,163
-9% -$114K
FBRT
207
Franklin BSP Realty Trust
FBRT
$637M
$1.2M 0.09%
95,423
– –
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.19M 0.09%
9,279
-2,277
-20% -$295K
DUK icon
209
Duke Energy
DUK
$97.3B
$1.19M 0.09%
11,066
-165
-1% -$18.7K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.19M 0.09%
5,996
-16
-0.3% -$3.29K
MPC icon
211
Marathon Petroleum
MPC
$90.9B
$1.18M 0.09%
8,484
-1,242
-13% -$190K
SYY icon
212
Sysco
SYY
$39.6B
$1.18M 0.09%
15,421
+4,866
+46% +$373K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.09%
2,920
+563
+24% +$261K
LIN icon
214
Linde
LIN
$223B
$1.17M 0.09%
2,805
-387
-12% -$176K
MU icon
215
Micron Technology
MU
$1.01T
$1.17M 0.09%
13,855
-1,277
-8% -$130K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.17M 0.09%
6,294
+172
+3% +$33K
ADP icon
217
Automatic Data Processing
ADP
$107B
$1.16M 0.09%
3,974
-214
-5% -$63.2K
DAL icon
218
Delta Air Lines
DAL
$61.2B
$1.15M 0.09%
19,000
+7,221
+61% +$426K
UNP icon
219
Union Pacific
UNP
$176B
$1.15M 0.09%
5,033
-517
-9% -$122K
CAE icon
220
CAE Inc. Common Shares
CAE
$8.62B
$1.14M 0.09%
45,047
+666
+2% +$14K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.14M 0.09%
26,628
+334
+1% +$15.2K
ETN icon
222
Eaton
ETN
$173B
$1.14M 0.09%
3,421
+75
+2% +$26.3K
FISV
223
Fiserv Inc
FISV
$29.3B
$1.13M 0.09%
5,498
-378
-6% -$77.2K
CCIX
224
DELISTED
Churchill Capital Corp IX
CCIX
$1.13M 0.09%
109,579
-17,545
-14% -$179K
CMG icon
225
Chipotle Mexican Grill
CMG
$43.1B
$1.13M 0.09%
18,690
+220
+1% +$13.3K
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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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.