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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
-2.93%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$4.6M 0.45%
463,627
+129,300
+39% +$1.28M
JPM icon
27
JPMorgan Chase
JPM
$935B
$4.43M 0.44%
42,355
+3,700
+10% +$425K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.34M 0.43%
31,988
-1,425
-4% -$231K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.19M 0.41%
83,318
-8,098
-9% -$407K
COST icon
30
Costco
COST
$422B
$4.03M 0.4%
8,528
-651
-7% -$339K
PTWOU
31
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$4.01M 0.4%
+396,110
New +$3.98M
JNJ icon
32
Johnson & Johnson
JNJ
$611B
$3.98M 0.39%
24,362
-1,231
-5% -$208K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.96M 0.39%
82,221
-3,842
-4% -$190K
ACRO.U
34
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$3.92M 0.39%
400,282
+62,832
+19% +$612K
V icon
35
Visa
V
$684B
$3.89M 0.38%
21,871
-6,658
-23% -$1.35M
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
$3.73M 0.37%
377,452
-4,538
-1% -$44.9K
CVIIU
37
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.68M 0.36%
373,718
+39,836
+12% +$392K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$3.67M 0.36%
45,781
+1,689
+4% +$158K
TSLA icon
39
Tesla
TSLA
$1.27T
$3.59M 0.35%
13,526
+5,750
+74% +$1.61M
GLSTU
40
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.46M 0.34%
+345,600
New +$3.45M
FBRT
41
Franklin BSP Realty Trust
FBRT
$638M
$3.25M 0.32%
302,156
-839,366
-74% -$11.5M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.58T
$3.22M 0.32%
33,646
-1,594
-5% -$177K
HIIIU
43
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.19M 0.31%
324,296
+60,747
+23% +$597K
FICVU
44
DELISTED
Frontier Investment Corp Units
FICVU
$3.18M 0.31%
323,777
+65,906
+26% +$643K
MNTN.U
45
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
$3.14M 0.31%
311,970
-8,090
-3% -$81.2K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$3.13M 0.31%
61,379
+15,243
+33% +$864K
SLND icon
47
Southland Holdings
SLND
$31.8M
$3.01M 0.3%
+302,940
New +$3.01M
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$3M 0.3%
60,676
+2,103
+4% +$111K
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$2.97M 0.29%
144,164
+8,191
+6% +$180K
JWSM
50
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.96M 0.29%
297,996
+45,510
+18% +$450K
1
2
3 4 5

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LC
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.