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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
EXPE icon
376
Expedia Group
EXPE
$37.1B
$490K 0.04%
3,893
-76
-2% -$9.37K
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$489K 0.04%
10,029
+4
+0% +$196
VAW icon
378
Vanguard Materials ETF
VAW
$3.05B
$482K 0.04%
2,500
– –
MAR icon
379
Marriott International
MAR
$89.6B
$477K 0.04%
1,974
-134
-6% -$32.2K
VZ icon
380
Verizon
VZ
$195B
$476K 0.04%
11,531
+3,944
+52% +$159K
CPAY icon
381
Corpay
CPAY
$25.9B
$474K 0.04%
1,779
-71
-4% -$20.1K
AFL icon
382
Aflac
AFL
$63.9B
$473K 0.04%
5,301
-153
-3% -$13.2K
BA icon
383
Boeing
BA
$187B
$471K 0.04%
2,590
-236
-8% -$42.1K
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$159B
$471K 0.04%
35,145
+1,546
+5% +$18.7K
HCA icon
385
HCA Healthcare
HCA
$86.5B
$471K 0.04%
1,465
-10
-0.7% -$3.25K
PSA icon
386
Public Storage
PSA
$60.9B
$469K 0.04%
1,629
+76
+5% +$21K
AMT icon
387
American Tower
AMT
$81.5B
$468K 0.04%
+2,408
New +$450K
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$468K 0.04%
12,333
+1,203
+11% +$45.4K
AMX icon
389
America Movil
AMX
$74.8B
$467K 0.04%
27,493
-14,918
-35% -$275K
HUBG icon
390
HUB Group
HUBG
$2.91B
$466K 0.04%
10,834
-268
-2% -$11.3K
ALTR
391
DELISTED
Altair Engineering Inc
ALTR
$464K 0.04%
4,733
-9
-0.2% -$792
FND icon
392
Floor & Decor
FND
$6.53B
$461K 0.03%
4,641
+4
+0.1% +$460
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$460K 0.03%
2,111
-227
-10% -$49.8K
ASX icon
394
ASE Group
ASX
$85.4B
$457K 0.03%
40,047
+1,124
+3% +$12.2K
TRV icon
395
Travelers Companies
TRV
$78.8B
$453K 0.03%
2,226
-204
-8% -$43.9K
IWB icon
396
iShares Russell 1000 ETF
IWB
$50B
$452K 0.03%
1,518
– –
MRVL icon
397
Marvell Technology
MRVL
$198B
$450K 0.03%
6,433
-28
-0.4% -$1.96K
HES
398
DELISTED
Hess
HES
$449K 0.03%
3,046
-73
-2% -$11.2K
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$82.7B
$447K 0.03%
3,773
– –
WIT icon
400
Wipro
WIT
$20.3B
$445K 0.03%
145,946
+3,336
+2% +$9.19K
14 15
16
17 18

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LC
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CHP
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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.