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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 Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.89T
$29.2M 2.63%
+164,249
New +$26M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$26.4M 2.38%
+179,491
New +$25.6M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$24.6M 2.22%
+387,309
New +$24.9M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$23.2M 2.1%
+434,556
New +$22.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 1.8%
+175,205
New +$20M
MSFT icon
6
Microsoft
MSFT
$2.84T
$17.4M 1.57%
+51,741
New +$16.8M
AMZN icon
7
Amazon
AMZN
$2.5T
$15.6M 1.41%
+93,860
New +$16.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$13M 1.17%
+89,600
New +$12.9M
MRK icon
9
Merck
MRK
$324B
$12.7M 1.15%
+166,328
New +$13.2M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$11.3M 1.02%
+62,037
New +$11.7M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.01%
+33,433
New +$11.1M
CME icon
12
CME Group
CME
$92.2B
$10.3M 0.93%
+44,908
New +$9.88M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$9.08M 0.82%
+78,106
New +$9.07M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$9.05M 0.82%
+70,089
New +$9.04M
ABT icon
15
Abbott
ABT
$180B
$8.7M 0.78%
+61,843
New +$7.92M
UNH icon
16
UnitedHealth
UNH
$382B
$8.28M 0.75%
+16,496
New +$7.47M
ITHXU
17
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M 0.68%
+754,666
New +$7.58M
TLGA.U
18
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$7.53M 0.68%
+760,449
New +$7.54M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$7.1M 0.64%
+241,320
New +$6.64M
TWLVU
20
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.72M 0.61%
+676,674
New +$6.7M
JPM icon
21
JPMorgan Chase
JPM
$939B
$6.45M 0.58%
+40,708
New +$6.69M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.3M 0.57%
+21,089
New +$6.04M
ABBV icon
23
AbbVie
ABBV
$458B
$5.92M 0.53%
+43,761
New +$5.17M
V icon
24
Visa
V
$677B
$5.89M 0.53%
+27,194
New +$5.84M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.86M 0.53%
+114,676
New +$5.89M
1
2 3 4 5

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MBA
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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.