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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
CCI icon
376
Crown Castle
CCI
$32.7B
$556K 0.04%
4,684
-378
-7% -$41.6K
EXPE icon
377
Expedia Group
EXPE
$36.8B
$551K 0.04%
3,725
-168
-4% -$22.3K
TTD icon
378
Trade Desk
TTD
$8.31B
$544K 0.04%
4,957
+2,130
+75% +$213K
PAYC icon
379
Paycom
PAYC
$10.1B
$543K 0.04%
3,261
-2,488
-43% -$398K
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$542K 0.04%
11,325
– –
FMX icon
381
Fomento Económico Mexicano
FMX
$41.6B
$541K 0.04%
5,477
-50
-0.9% -$5.39K
KVUE icon
382
Kenvue
KVUE
$36.8B
$540K 0.04%
23,337
+3,453
+17% +$71.5K
CDW icon
383
CDW
CDW
$18.1B
$538K 0.04%
2,376
-1,962
-45% -$436K
FTV icon
384
Fortive
FTV
$18.4B
$537K 0.04%
9,022
+1,758
+24% +$96.7K
IWB icon
385
iShares Russell 1000 ETF
IWB
$49.7B
$534K 0.04%
1,700
+182
+12% +$55.1K
AFL icon
386
Aflac
AFL
$64.5B
$533K 0.04%
4,766
-535
-10% -$54.4K
SPYV icon
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$530K 0.04%
10,033
+4
+0% +$204
VAW icon
388
Vanguard Materials ETF
VAW
$3.08B
$529K 0.04%
2,500
– –
APD icon
389
Air Products & Chemicals
APD
$66.8B
$526K 0.04%
1,765
-443
-20% -$121K
AMX icon
390
America Movil
AMX
$71.8B
$519K 0.04%
31,701
+4,208
+15% +$71.3K
FAST icon
391
Fastenal
FAST
$58.3B
$514K 0.04%
14,384
-4,526
-24% -$153K
RYAAY icon
392
Ryanair
RYAAY
$31.4B
$512K 0.04%
11,323
+60
+0.5% +$2.61K
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$501K 0.04%
12,333
– –
TDG icon
394
TransDigm Group
TDG
$69.8B
$499K 0.04%
350
+21
+6% +$27.3K
GIS icon
395
General Mills
GIS
$19.3B
$499K 0.04%
6,752
-102
-1% -$7.07K
SHW icon
396
Sherwin-Williams
SHW
$88.2B
$497K 0.04%
1,303
+72
+6% +$25.1K
OGN icon
397
Organon & Co
OGN
$3.56B
$495K 0.04%
25,867
+75
+0.3% +$1.55K
MAS icon
398
Masco
MAS
$14.9B
$493K 0.04%
5,874
-54
-0.9% -$4.09K
DLR icon
399
Digital Realty Trust
DLR
$71.3B
$488K 0.04%
3,014
-579
-16% -$88.8K
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$82.3B
$484K 0.04%
3,773
– –
14 15
16
17 18

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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.