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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$225B
$1.2M 0.12%
13,174
+7,076
+116% +$707K
NFLX icon
227
Netflix
NFLX
$306B
$1.19M 0.12%
68,010
-1,970
-3% -$43.7K
FTAA
228
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.18M 0.12%
+120,405
New +$1.18M
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.11%
11,567
-806
-7% -$82.8K
FVIV.U
230
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.17M 0.11%
120,061
+44,285
+58% +$434K
FIS icon
231
Fidelity National Information Services
FIS
$22.6B
$1.17M 0.11%
12,773
+2,542
+25% +$252K
INTU icon
232
Intuit
INTU
$88.6B
$1.17M 0.11%
3,024
+172
+6% +$71.2K
ISRG icon
233
Intuitive Surgical
ISRG
$130B
$1.17M 0.11%
5,812
-954
-14% -$224K
WSO icon
234
Watsco Inc
WSO
$13.8B
$1.17M 0.11%
4,885
-10
-0.2% -$2.63K
CAT icon
235
Caterpillar
CAT
$408B
$1.16M 0.11%
6,492
-921
-12% -$194K
DD icon
236
DuPont de Nemours
DD
$19.3B
$1.16M 0.11%
16,646
-1,965
-11% -$161K
FGMCU
237
DELISTED
FG Merger Corp. Unit
FGMCU
$1.16M 0.11%
114,245
-20,575
-15% -$207K
ADP icon
238
Automatic Data Processing
ADP
$107B
$1.16M 0.11%
5,497
+470
+9% +$103K
BUD icon
239
AB InBev
BUD
$167B
$1.15M 0.11%
21,298
-2,217
-9% -$124K
PEG icon
240
Public Service Enterprise Group
PEG
$38.3B
$1.15M 0.11%
18,171
-5,305
-23% -$361K
TRCA.U
241
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.15M 0.11%
116,630
-1,220
-1% -$12K
NSTC.U
242
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.15M 0.11%
116,925
-1,050
-0.9% -$10.3K
AMT icon
243
American Tower
AMT
$81.4B
$1.14M 0.11%
4,476
+414
+10% +$104K
WFC icon
244
Wells Fargo
WFC
$268B
$1.14M 0.11%
29,149
-4,699
-14% -$206K
AMN icon
245
AMN Healthcare
AMN
$1.3B
$1.14M 0.11%
10,387
+1,046
+11% +$104K
DISAU
246
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.14M 0.11%
116,015
+375
+0.3% +$3.7K
AON icon
247
Aon
AON
$75.3B
$1.12M 0.11%
4,159
+56
+1% +$16.1K
LGSTU
248
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.12M 0.11%
111,700
-10,280
-8% -$104K
ASML icon
249
ASML
ASML
$658B
$1.12M 0.11%
2,348
+538
+30% +$300K
HON icon
250
Honeywell
HON
$79B
$1.12M 0.11%
6,815
+1,130
+20% +$203K
8 9
10
11 12

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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.