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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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.05%
1
-1
-50% -$664K
ADSK icon
327
Autodesk
ADSK
$51.2B
$685K 0.05%
2,486
-4
-0.2% -$1.01K
AMP icon
328
Ameriprise Financial
AMP
$49.5B
$682K 0.05%
1,451
+16
+1% +$6.94K
HSBC icon
329
HSBC
HSBC
$352B
$681K 0.05%
15,079
+972
+7% +$42.1K
CPRT icon
330
Copart
CPRT
$26.9B
$675K 0.05%
12,880
-891
-6% -$46.3K
FTNT icon
331
Fortinet
FTNT
$117B
$675K 0.05%
8,702
+116
+1% +$7.92K
FCX icon
332
Freeport-McMoran
FCX
$95.5B
$673K 0.05%
13,489
-477
-3% -$21.5K
PAG icon
333
Penske Automotive Group
PAG
$14.2B
$670K 0.05%
4,124
– –
DTE icon
334
DTE Energy
DTE
$29.1B
$670K 0.05%
5,214
+13
+0.2% +$1.57K
BHP icon
335
BHP
BHP
$223B
$668K 0.05%
10,753
-4,407
-29% -$243K
PSP icon
336
Invesco Global Listed Private Equity ETF
PSP
$243M
$666K 0.05%
9,762
+3,121
+47% +$200K
SPG icon
337
Simon Property Group
SPG
$71.9B
$664K 0.05%
3,929
+30
+0.8% +$4.75K
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$54B
$662K 0.05%
2,513
+1,316
+110% +$334K
HLN icon
339
Haleon
HLN
$44.2B
$659K 0.05%
62,283
-696
-1% -$6.73K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$657K 0.05%
6,720
-36
-0.5% -$3.45K
CTAS icon
341
Cintas
CTAS
$80.9B
$657K 0.05%
3,189
-51
-2% -$9.84K
MDLZ icon
342
Mondelez International
MDLZ
$80.1B
$651K 0.05%
8,836
+156
+2% +$11K
VZ icon
343
Verizon
VZ
$195B
$649K 0.05%
14,462
+2,931
+25% +$122K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$646K 0.05%
4,885
– –
CHE icon
345
Chemed
CHE
$7.18B
$644K 0.05%
1,072
– –
DKNG icon
346
DraftKings
DKNG
$11B
$642K 0.05%
16,373
+103
+0.6% +$3.72K
GIL icon
347
Gildan
GIL
$10.8B
$641K 0.05%
13,603
-239
-2% -$10.1K
MSI icon
348
Motorola Solutions
MSI
$78.7B
$635K 0.05%
1,412
+66
+5% +$27.5K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$47.9B
$630K 0.05%
7,998
-1,798
-18% -$138K
PAYX icon
350
Paychex
PAYX
$42.7B
$630K 0.05%
4,693
-1,321
-22% -$168K
12 13
14
15 16

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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.