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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
JAQCU
251
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.11M 0.11%
113,130
-1,000
-0.9% -$9.79K
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$246B
$1.11M 0.11%
207,135
-9,311
-4% -$53.6K
THO icon
253
Thor Industries
THO
$4.16B
$1.1M 0.11%
14,782
-2,645
-15% -$205K
PWUPU
254
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.1M 0.11%
109,345
-15,196
-12% -$153K
DUK icon
255
Duke Energy
DUK
$96.9B
$1.1M 0.11%
10,281
-1,210
-11% -$133K
RCHGU
256
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.1M 0.11%
110,283
-10,395
-9% -$104K
ENTFU
257
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.09M 0.11%
109,405
-14,975
-12% -$151K
BIOSU
258
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.09M 0.11%
110,221
+59,166
+116% +$592K
T icon
259
AT&T
T
$160B
$1.09M 0.11%
51,955
+27,282
+111% +$544K
AWI icon
260
Armstrong World Industries
AWI
$7.74B
$1.09M 0.11%
14,491
-786
-5% -$66.5K
SPTKU
261
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.08M 0.11%
110,635
-600
-0.5% -$5.92K
RELX icon
262
RELX
RELX
$64.2B
$1.08M 0.11%
40,104
-31
-0.1% -$893
STET
263
DELISTED
ST Energy Transition I Ltd.
STET
$1.08M 0.11%
+109,422
New +$1.08M
VPCB
264
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.08M 0.11%
+110,217
New +$1.08M
HCVIU
265
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.08M 0.1%
111,632
+38,407
+52% +$380K
SYK icon
266
Stryker
SYK
$129B
$1.08M 0.1%
5,415
+561
+12% +$132K
UBS icon
267
UBS Group
UBS
$175B
$1.08M 0.1%
66,396
-3,503
-5% -$61.4K
PICC.U
268
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.07M 0.1%
108,780
+510
+0.5% +$5.02K
TTE icon
269
TotalEnergies
TTE
$189B
$1.06M 0.1%
20,194
+1,382
+7% +$73.7K
GATEU
270
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.06M 0.1%
107,630
+652
+0.6% +$6.49K
GSEVU
271
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.06M 0.1%
108,278
+13,178
+14% +$130K
GPACU
272
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.06M 0.1%
107,742
-3,500
-3% -$34.5K
UNP icon
273
Union Pacific
UNP
$176B
$1.06M 0.1%
4,959
-897
-15% -$204K
AFTR
274
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.05M 0.1%
+108,250
New +$1.05M
BOCNU
275
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.05M 0.1%
105,890
-7,210
-6% -$72K
9 10
11
12 13

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LC
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CHP
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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.