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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
+7.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.9M 2.82%
237,842
+52,669
+28% +$7.53M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$29.5M 2.7%
210,495
+1,413
+0.7% +$195K
MRK icon
3
Merck
MRK
$324B
$26.3M 2.4%
236,731
-733
-0.3% -$74.9K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$24.5M 2.24%
232,260
+208,011
+858% +$21.7M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$24M 2.19%
464,626
+70,396
+18% +$3.52M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23M 2.1%
60,017
+480
+0.8% +$184K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$20.9M 1.91%
588,426
+43,560
+8% +$1.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 1.3%
147,372
+135,693
+1,162% +$13.1M
RC
9
Ready Capital
RC
$265M
$13.8M 1.26%
1,239,094
-51,744
-4% -$622K
MSFT icon
10
Microsoft
MSFT
$2.84T
$12.8M 1.17%
53,451
+7,128
+15% +$1.71M
ACRO
11
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$10.5M 0.96%
1,057,893
+1,007,893
+2,016% +$9.92M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$10.2M 0.94%
77,098
+3,496
+5% +$474K
UNH icon
13
UnitedHealth
UNH
$382B
$8.49M 0.77%
16,010
+239
+2% +$127K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$7.66M 0.7%
86,381
-692
-0.8% -$66K
LITT
15
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.49M 0.68%
+753,050
New +$7.42M
CME icon
16
CME Group
CME
$92.2B
$7.28M 0.66%
43,264
-1,011
-2% -$176K
AMZN icon
17
Amazon
AMZN
$2.5T
$7.14M 0.65%
84,960
-14,833
-15% -$1.47M
OKLO
18
Oklo
OKLO
$7B
$6.94M 0.63%
699,891
+643,151
+1,134% +$6.33M
HCNE
19
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.89M 0.63%
+691,481
New +$6.83M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.83M 0.62%
22,118
+1,537
+7% +$456K
ABBV icon
21
AbbVie
ABBV
$458B
$6.77M 0.62%
41,889
+379
+0.9% +$58.1K
PLMJ
22
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.7M 0.61%
+667,650
New +$6.63M
TWLV
23
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.02M 0.55%
+598,868
New +$5.95M
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.84M 0.53%
43,570
+1,215
+3% +$154K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$5.63M 0.51%
52,869
-5,864
-10% -$626K
1
2 3 4 5

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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.