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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$25M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.88%
Holding
727
New
79
Increased
234
Reduced
304
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15M
2
CUB
Lionheart Holdings
CUB
+$11.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.8M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.1M
5
TONT
Graf Global Corp
TONT
+$7.82M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$16.2M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.1M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 18.26%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$91.6B
$1.01M 0.07%
4,513
+75
+2% +$16.6K
FIS icon
252
Fidelity National Information Services
FIS
$21.8B
$1.01M 0.07%
12,003
+289
+2% +$22.8K
CNQ icon
253
Canadian Natural Resources
CNQ
$94.6B
$981K 0.07%
29,548
+875
+3% +$30.5K
MFC icon
254
Manulife Financial
MFC
$74.2B
$965K 0.07%
32,658
-269
-0.8% -$7.23K
SU icon
255
Suncor Energy
SU
$72.3B
$963K 0.07%
26,073
+567
+2% +$21.9K
DFS
256
DELISTED
Discover Financial Services
DFS
$957K 0.07%
6,822
+4,456
+188% +$599K
IBN icon
257
ICICI Bank
IBN
$109B
$957K 0.07%
32,046
-6,925
-18% -$202K
PRU icon
258
Prudential Financial
PRU
$41.6B
$953K 0.07%
7,873
-878
-10% -$104K
PBR.A icon
259
Petrobras Class A
PBR.A
$107B
$947K 0.07%
71,815
+6,618
+10% +$89.7K
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$937K 0.07%
11,295
-1,160
-9% -$92.7K
HMC icon
261
Honda
HMC
$39.9B
$937K 0.07%
29,517
-420
-1% -$13.3K
LRCX icon
262
Lam Research
LRCX
$385B
$933K 0.07%
11,430
-2,790
-20% -$243K
ORAN
263
DELISTED
Orange
ORAN
$932K 0.07%
81,195
-3,459
-4% -$39.2K
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$929K 0.07%
3,476
-77
-2% -$19.7K
FANG icon
265
Diamondback Energy
FANG
$52.9B
$929K 0.07%
5,387
+806
+18% +$155K
FND icon
266
Floor & Decor
FND
$6.44B
$927K 0.07%
7,468
+2,827
+61% +$294K
E icon
267
ENI
E
$78.2B
$924K 0.07%
30,488
+625
+2% +$19.6K
URI icon
268
United Rentals
URI
$72B
$913K 0.07%
1,128
+17
+2% +$12.2K
PII icon
269
Polaris
PII
$4.02B
$904K 0.07%
10,860
+1,353
+14% +$110K
PNC icon
270
PNC Financial Services
PNC
$101B
$897K 0.07%
4,854
-245
-5% -$43K
SONY icon
271
Sony
SONY
$135B
$893K 0.07%
46,230
+3,700
+9% +$67.4K
CACI icon
272
CACI
CACI
$14B
$892K 0.07%
1,768
-13
-0.7% -$6.02K
ING icon
273
ING
ING
$102B
$884K 0.07%
48,702
+453
+0.9% +$8.09K
KLAC icon
274
KLA
KLAC
$255B
$883K 0.07%
11,410
+180
+2% +$14.1K
BCS icon
275
Barclays
BCS
$95.3B
$873K 0.06%
71,834
-623
-0.9% -$7.29K
9 10
11
12 13

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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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MBA
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Schechter Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schechter Investment Advisors held 727 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors's Q3 2024 filing shows 79 new, 234 increased, 304 reduced and 49 closed positions. Its largest new stake was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M. The largest sale was SilverBox Corp III, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q3 2024 buy was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q3 2024, an estimated $6.01M increase.
  • Schechter Investment Advisors's biggest Q3 2024 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $9.09M.
  • Schechter Investment Advisors fully exited SilverBox Corp III in Q3 2024, selling an estimated $16.2M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2024.
  • Schechter Investment Advisors opened 79 new positions and closed 49 in Q3 2024.
  • Schechter Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.