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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
FSNB.U
26
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$5.12M 0.5%
522,716
+760
+0.1% +$7.47K
KNSW.U
27
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M 0.5%
512,205
+1,675
+0.3% +$16.7K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.56M 0.44%
91,416
-7,513
-8% -$378K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$4.54M 0.44%
25,593
+1,358
+6% +$242K
COST icon
30
Costco
COST
$422B
$4.4M 0.43%
9,179
-605
-6% -$307K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.35M 0.42%
38,655
+4,146
+12% +$514K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.31M 0.42%
86,063
-6,281
-7% -$318K
ISLE
33
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.11M 0.4%
413,013
-40,973
-9% -$406K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$4.02M 0.39%
44,092
-1,267
-3% -$126K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$3.84M 0.37%
35,240
-460
-1% -$54.2K
FLME.U
36
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.77M 0.37%
381,990
-10,641
-3% -$105K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$3.7M 0.36%
244,230
-6,940
-3% -$131K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.53M 0.34%
9,350
+402
+4% +$165K
CVIIU
39
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.29M 0.32%
333,882
-5,758
-2% -$56.7K
AAC
40
DELISTED
Ares Acquisition Corporation
AAC
$3.29M 0.32%
334,327
+80,274
+32% +$788K
ACRO.U
41
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$3.28M 0.32%
337,450
+3,400
+1% +$33.4K
MNTN.U
42
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.22M 0.31%
320,060
-14,860
-4% -$149K
MA icon
43
Mastercard
MA
$506B
$3.22M 0.31%
10,201
+555
+6% +$191K
SNY icon
44
Sanofi
SNY
$103B
$3.2M 0.31%
63,937
-62
-0.1% -$3.29K
ACN icon
45
Accenture
ACN
$102B
$3.17M 0.31%
11,429
+871
+8% +$262K
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3.14M 0.31%
135,973
-28,420
-17% -$687K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.9B
$3.13M 0.3%
67,003
-6,211
-8% -$307K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$3.08M 0.3%
28,933
-7,710
-21% -$823K
PG icon
49
Procter & Gamble
PG
$336B
$3.07M 0.3%
21,341
-334
-2% -$50.2K
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.05M 0.3%
58,573
-410
-0.7% -$24.6K
1
2
3 4 5

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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.