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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
MGK icon
426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$388K 0.03%
6,175
-11,775
-66% -$687K
YUM icon
427
Yum! Brands
YUM
$40.3B
$388K 0.03%
2,928
+62
+2% +$8.53K
DG icon
428
Dollar General
DG
$28.1B
$381K 0.03%
2,883
+533
+23% +$74.4K
ROP icon
429
Roper Technologies
ROP
$38.8B
$380K 0.03%
674
+8
+1% +$4.31K
VIV icon
430
Telefônica Brasil
VIV
$19.7B
$375K 0.03%
45,723
+7,893
+21% +$71.4K
TRGP icon
431
Targa Resources
TRGP
$56.4B
$372K 0.03%
2,890
-128
-4% -$15K
INFY icon
432
Infosys
INFY
$51B
$369K 0.03%
19,835
-4,458
-18% -$77.6K
BAH icon
433
Booz Allen Hamilton
BAH
$8.85B
$368K 0.03%
2,391
+280
+13% +$42K
SHW icon
434
Sherwin-Williams
SHW
$87.8B
$367K 0.03%
1,231
-114
-8% -$35.3K
EL icon
435
Estee Lauder
EL
$31.5B
$366K 0.03%
3,436
-502
-13% -$65.8K
GPC icon
436
Genuine Parts
GPC
$18.3B
$363K 0.03%
2,623
-444
-14% -$66.2K
CNP icon
437
CenterPoint Energy
CNP
$27.4B
$362K 0.03%
11,693
+2,268
+24% +$67K
KVUE icon
438
Kenvue
KVUE
$37.5B
$361K 0.03%
19,884
-399
-2% -$7.73K
AME icon
439
Ametek
AME
$58.2B
$361K 0.03%
2,167
-65
-3% -$11.2K
XYL icon
440
Xylem
XYL
$28.5B
$361K 0.03%
2,663
-159
-6% -$21.6K
PWR icon
441
Quanta Services
PWR
$104B
$361K 0.03%
1,420
+43
+3% +$11.4K
T icon
442
AT&T
T
$160B
$360K 0.03%
18,827
+1,866
+11% +$32.4K
CTR
443
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$360K 0.03%
8,840
– –
WMB icon
444
Williams Companies
WMB
$87.5B
$357K 0.03%
8,404
-1,134
-12% -$45.5K
BRO icon
445
Brown & Brown
BRO
$23.8B
$355K 0.03%
3,966
+7
+0.2% +$608
WRB icon
446
W.R. Berkley
WRB
$26.5B
$353K 0.03%
6,743
-241
-3% -$12.9K
MELI icon
447
Mercado Libre
MELI
$95.7B
$348K 0.03%
212
-7
-3% -$11.1K
HAS icon
448
Hasbro
HAS
$12.9B
$348K 0.03%
5,944
-63
-1% -$3.74K
HWM icon
449
Howmet Aerospace
HWM
$115B
$345K 0.03%
4,443
-3,319
-43% -$251K
ALC icon
450
Alcon
ALC
$34.6B
$343K 0.03%
3,845
+26
+0.7% +$2.22K
16 17
18
19 20

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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.