We are live on ! Find out more
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
ICLR icon
276
Icon
ICLR
$12.4B
$870K 0.06%
3,027
-984
-25% -$310K
PH icon
277
Parker-Hannifin
PH
$135B
$854K 0.06%
1,352
+94
+7% +$53.4K
HBAN icon
278
Huntington Bancshares
HBAN
$35.1B
$854K 0.06%
58,087
+1,748
+3% +$24.8K
BUD icon
279
AB InBev
BUD
$165B
$850K 0.06%
12,830
-744
-5% -$45.9K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$843K 0.06%
16,014
-1,000
-6% -$52K
APH icon
281
Amphenol
APH
$210B
$842K 0.06%
12,928
+765
+6% +$49.6K
BWA icon
282
BorgWarner
BWA
$13.5B
$841K 0.06%
23,169
-1,592
-6% -$52.5K
MCHP icon
283
Microchip Technology
MCHP
$40.4B
$838K 0.06%
10,441
-3,081
-23% -$254K
CNI icon
284
Canadian National Railway
CNI
$76.4B
$836K 0.06%
7,133
-380
-5% -$44.3K
CAE icon
285
CAE Inc. Common Shares
CAE
$8.61B
$832K 0.06%
44,381
+1,409
+3% +$25.3K
TECK icon
286
Teck Resources
TECK
$32.5B
$829K 0.06%
15,877
+4,644
+41% +$221K
NSC icon
287
Norfolk Southern
NSC
$76.8B
$827K 0.06%
3,329
+1,809
+119% +$434K
SYY icon
288
Sysco
SYY
$40.4B
$824K 0.06%
10,555
+4,888
+86% +$367K
UPS icon
289
United Parcel Service
UPS
$87.7B
$819K 0.06%
6,005
-2,124
-26% -$279K
SCHW
290
Charles Schwab
SCHW
$187B
$814K 0.06%
12,556
-5,582
-31% -$367K
OMC icon
291
Omnicom Group
OMC
$22.7B
$811K 0.06%
7,844
+14
+0.2% +$1.35K
TREX icon
292
Trex
TREX
$4.92B
$804K 0.06%
12,074
-651
-5% -$45.7K
CEG icon
293
Constellation Energy
CEG
$93.2B
$803K 0.06%
3,087
+19
+0.6% +$3.77K
DOCN icon
294
DigitalOcean
DOCN
$14.4B
$802K 0.06%
19,863
– –
AVY icon
295
Avery Dennison
AVY
$13.2B
$800K 0.06%
3,622
-1,187
-25% -$256K
ORLY icon
296
O'Reilly Automotive
ORLY
$76.2B
$792K 0.06%
10,320
+390
+4% +$28.6K
BP icon
297
BP
BP
$109B
$788K 0.06%
25,115
-16,611
-40% -$562K
ANET icon
298
Arista Networks
ANET
$242B
$783K 0.06%
8,160
+456
+6% +$39.7K
BBVA icon
299
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$780K 0.06%
71,964
-2,674
-4% -$27.8K
RY icon
300
Royal Bank of Canada
RY
$294B
$779K 0.06%
6,247
+820
+15% +$94.1K
10 11
12
13 14

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.