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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
351
Oracle
ORCL
$416B
$831K 0.08%
11,889
-8,749
-42% -$640K
MITAU
352
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$829K 0.08%
85,484
+38,000
+80% +$371K
DOCN icon
353
DigitalOcean
DOCN
$14.8B
$825K 0.08%
19,933
+70
+0.4% +$3.12K
AMAT icon
354
Applied Materials
AMAT
$430B
$818K 0.08%
8,988
+1,000
+13% +$110K
AGGRU
355
DELISTED
Agile Growth Corp Units
AGGRU
$812K 0.08%
82,578
+500
+0.6% +$4.92K
NCACU
356
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$809K 0.08%
80,500
-6,000
-7% -$60.6K
FRONU
357
DELISTED
Frontier Acquisition Corp. Units
FRONU
$809K 0.08%
82,360
-3,430
-4% -$33.8K
LRCX icon
358
Lam Research
LRCX
$390B
$805K 0.08%
18,880
+3,500
+23% +$167K
EA icon
359
Electronic Arts
EA
$52.9B
$800K 0.08%
6,576
+537
+9% +$68.5K
AZN icon
360
AstraZeneca
AZN
$251B
$790K 0.08%
5,979
+298
+5% +$39.1K
BSX icon
361
Boston Scientific
BSX
$68.6B
$790K 0.08%
21,179
-5,274
-20% -$215K
GDNR
362
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$784K 0.08%
79,000
-6,550
-8% -$65K
WRK
363
DELISTED
WestRock Company
WRK
$783K 0.08%
19,666
-2,138
-10% -$101K
WQGA
364
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$783K 0.08%
78,870
-12,000
-13% -$119K
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$114B
$782K 0.08%
5,454
-150
-3% -$22.8K
IACC
366
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$777K 0.08%
79,733
+50,273
+171% +$490K
EMBJ
367
Embraer S.A. ADS
EMBJ
$12.8B
$775K 0.08%
88,323
-4,008
-4% -$42.9K
ETAC
368
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$775K 0.08%
+77,528
New +$771K
CLH icon
369
Clean Harbors
CLH
$16.4B
$774K 0.08%
8,834
-99
-1% -$9.55K
LCAHU
370
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$773K 0.08%
78,964
-1,608
-2% -$15.9K
LIN icon
371
Linde
LIN
$226B
$771K 0.08%
2,681
+250
+10% +$78.1K
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$767K 0.07%
9,160
+2,065
+29% +$188K
BKNG icon
373
Booking.com
BKNG
$161B
$766K 0.07%
10,950
-1,275
-10% -$109K
CNI icon
374
Canadian National Railway
CNI
$77B
$765K 0.07%
6,795
-4,131
-38% -$483K
PRBM.U
375
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$761K 0.07%
77,110
– –
13 14
15
16 17

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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.