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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
TT icon
301
Trane Technologies
TT
$105B
$773K 0.06%
1,988
-858
-30% -$298K
CBOE icon
302
Cboe Global Markets
CBOE
$30.2B
$771K 0.06%
3,763
-55
-1% -$10.8K
RTX icon
303
RTX Corp
RTX
$301B
$770K 0.06%
6,356
-2,048
-24% -$234K
THO icon
304
Thor Industries
THO
$4.04B
$764K 0.06%
6,950
-2,446
-26% -$249K
OKE icon
305
Oneok
OKE
$55.4B
$762K 0.06%
8,363
+419
+5% +$36.5K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$127B
$760K 0.06%
8,100
– –
CX icon
307
Cemex
CX
$16.3B
$759K 0.06%
124,445
+13,765
+12% +$86.4K
TM icon
308
Toyota
TM
$222B
$759K 0.06%
4,250
+79
+2% +$14.8K
EQIX icon
309
Equinix
EQIX
$104B
$750K 0.06%
845
+27
+3% +$22.1K
ELV icon
310
Elevance Health
ELV
$84.9B
$750K 0.06%
1,443
+34
+2% +$18.2K
EIPI
311
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$745K 0.05%
38,499
– –
LDOS icon
312
Leidos
LDOS
$17B
$741K 0.05%
4,545
-300
-6% -$45.4K
MFG icon
313
Mizuho Financial
MFG
$130B
$741K 0.05%
177,232
+130,757
+281% +$546K
USFD icon
314
US Foods
USFD
$23.6B
$741K 0.05%
12,046
-1,250
-9% -$70K
JAAA icon
315
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$737K 0.05%
+14,488
New +$735K
EA icon
316
Electronic Arts
EA
$716K 0.05%
4,989
-109
-2% -$15.8K
RIO icon
317
Rio Tinto
RIO
$162B
$712K 0.05%
10,002
+214
+2% +$13.7K
CVS icon
318
CVS Health
CVS
$123B
$707K 0.05%
11,242
-863
-7% -$50.3K
BN icon
319
Brookfield
BN
$108B
$705K 0.05%
19,886
-3,315
-14% -$105K
OTEX icon
320
Open Text
OTEX
$6.23B
$705K 0.05%
+21,175
New +$667K
PFE icon
321
Pfizer
PFE
$149B
$703K 0.05%
24,281
+372
+2% +$10.9K
WIT icon
322
Wipro
WIT
$19.7B
$702K 0.05%
216,776
+70,830
+49% +$222K
INFY icon
323
Infosys
INFY
$50.1B
$702K 0.05%
31,508
+11,673
+59% +$255K
CNC icon
324
Centene
CNC
$31.7B
$701K 0.05%
9,307
+1,163
+14% +$85.2K
GEHC icon
325
GE HealthCare
GEHC
$31.8B
$699K 0.05%
7,453
+103
+1% +$8.64K
11 12
13
14 15

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LC
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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.