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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
BLDR icon
351
Builders FirstSource
BLDR
$7.8B
$625K 0.05%
3,226
-3,323
-51% -$551K
GILD icon
352
Gilead Sciences
GILD
$162B
$624K 0.05%
7,438
+166
+2% +$12.7K
CVE icon
353
Cenovus Energy
CVE
$52.1B
$619K 0.05%
36,976
-8,263
-18% -$153K
PSA icon
354
Public Storage
PSA
$61.1B
$617K 0.05%
1,695
+66
+4% +$21.4K
KEYS icon
355
Keysight
KEYS
$57.6B
$610K 0.04%
3,836
-9,937
-72% -$1.41M
FE icon
356
FirstEnergy
FE
$27.4B
$608K 0.04%
13,717
+35
+0.3% +$1.47K
HCA icon
357
HCA Healthcare
HCA
$88.5B
$608K 0.04%
1,496
+31
+2% +$11.3K
CPAY icon
358
Corpay
CPAY
$26B
$603K 0.04%
1,928
+149
+8% +$43.8K
AMT icon
359
American Tower
AMT
$79.8B
$601K 0.04%
2,586
+178
+7% +$39.5K
SJM icon
360
J.M. Smucker
SJM
$12.7B
$601K 0.04%
4,962
+180
+4% +$21.2K
DAL icon
361
Delta Air Lines
DAL
$60.5B
$598K 0.04%
11,779
-5,373
-31% -$234K
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$594K 0.04%
2,505
+394
+19% +$89.5K
WM icon
363
Waste Management
WM
$91.5B
$594K 0.04%
2,859
-210
-7% -$43.8K
STT icon
364
State Street
STT
$50.8B
$590K 0.04%
6,672
-1,076
-14% -$88.7K
PSX icon
365
Phillips 66
PSX
$82.4B
$589K 0.04%
4,481
-1,480
-25% -$200K
SSNC icon
366
SS&C Technologies
SSNC
$18.7B
$589K 0.04%
7,931
-366
-4% -$25.9K
AEP icon
367
American Electric Power
AEP
$68.2B
$587K 0.04%
5,719
-25
-0.4% -$2.44K
CHDN icon
368
Churchill Downs
CHDN
$6.06B
$583K 0.04%
4,311
-105
-2% -$14.5K
ITW icon
369
Illinois Tool Works
ITW
$84.8B
$582K 0.04%
2,222
-377
-15% -$92.8K
WELL icon
370
Welltower
WELL
$170B
$582K 0.04%
4,543
-393
-8% -$45.9K
MCO icon
371
Moody's
MCO
$81.9B
$568K 0.04%
1,197
-68
-5% -$31.5K
HLT icon
372
Hilton Worldwide
HLT
$72.5B
$564K 0.04%
2,447
+129
+6% +$27.9K
TRV icon
373
Travelers Companies
TRV
$80.5B
$562K 0.04%
2,401
+175
+8% +$38.6K
FLEX icon
374
Flex
FLEX
$45.3B
$558K 0.04%
16,690
+3,175
+23% +$97.6K
MGM icon
375
MGM Resorts International
MGM
$11.4B
$556K 0.04%
14,236
-284
-2% -$11.2K
13 14
15
16 17

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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.