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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
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
301
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$715K 0.05%
+38,499
New +$714K
CVS icon
302
CVS Health
CVS
$133B
$715K 0.05%
12,105
-2,329
-16% -$146K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$46.9B
$714K 0.05%
9,796
+194
+2% +$14K
PAYX icon
304
Paychex
PAYX
$41.9B
$713K 0.05%
6,014
+1,070
+22% +$131K
EA icon
305
Electronic Arts
EA
$53B
$710K 0.05%
5,098
-667
-12% -$87.9K
ROST icon
306
Ross Stores
ROST
$80.7B
$708K 0.05%
4,873
-274
-5% -$37.9K
CX icon
307
Cemex
CX
$16.7B
$707K 0.05%
110,680
+23,247
+27% +$178K
LDOS icon
308
Leidos
LDOS
$16.4B
$707K 0.05%
4,845
-76
-2% -$10.6K
USFD icon
309
US Foods
USFD
$21.8B
$704K 0.05%
13,296
+1,107
+9% +$58.2K
OMC icon
310
Omnicom Group
OMC
$22.3B
$702K 0.05%
7,830
+75
+1% +$6.96K
ORLY icon
311
O'Reilly Automotive
ORLY
$74.7B
$699K 0.05%
9,930
-75
-0.7% -$5.18K
DOCN icon
312
DigitalOcean
DOCN
$15.3B
$690K 0.05%
19,863
– –
FCX icon
313
Freeport-McMoran
FCX
$96.8B
$679K 0.05%
13,966
+782
+6% +$39.4K
ANET icon
314
Arista Networks
ANET
$242B
$675K 0.05%
7,704
-884
-10% -$65.7K
PFE icon
315
Pfizer
PFE
$145B
$669K 0.05%
23,909
+10,697
+81% +$295K
WM icon
316
Waste Management
WM
$90.1B
$655K 0.05%
3,069
+67
+2% +$13.9K
CBOE icon
317
Cboe Global Markets
CBOE
$30.5B
$649K 0.05%
3,818
+8
+0.2% +$1.42K
OKE icon
318
Oneok
OKE
$54.8B
$648K 0.05%
7,944
-265
-3% -$21.2K
ULTA icon
319
Ulta Beauty
ULTA
$23.4B
$647K 0.05%
1,677
+119
+8% +$48.4K
RIO icon
320
Rio Tinto
RIO
$161B
$645K 0.05%
9,788
+820
+9% +$55.8K
MGM icon
321
MGM Resorts International
MGM
$11.6B
$645K 0.05%
14,520
-1,520
-9% -$63.5K
BN icon
322
Brookfield
BN
$110B
$643K 0.05%
23,201
-346
-1% -$9.64K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$637K 0.05%
6,756
-1,624
-19% -$153K
PH icon
324
Parker-Hannifin
PH
$126B
$636K 0.05%
1,258
-96
-7% -$51.5K
IBIT icon
325
iShares Bitcoin Trust
IBIT
$47.3B
$623K 0.05%
18,243
+225
+1% +$8.4K
11 12
13
14 15

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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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Schechter Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.