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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$11.2M 0.84%
61,263
+830
+1% +$140K
UNH icon
27
UnitedHealth
UNH
$379B
$10.9M 0.82%
21,308
+527
+3% +$258K
ESHA
28
DELISTED
ESH Acquisition Corp
ESHA
$10.6M 0.8%
1,019,127
-51,478
-5% -$535K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.77%
25,030
+52
+0.2% +$21.2K
RC
30
Ready Capital
RC
$252M
$9.74M 0.73%
1,191,267
-29,731
-2% -$253K
JPM icon
31
JPMorgan Chase
JPM
$938B
$9.12M 0.69%
45,087
-388
-0.9% -$75.9K
CME icon
32
CME Group
CME
$96.3B
$8.93M 0.67%
45,446
-1,614
-3% -$333K
RFAIU
33
RF Acquisition Corp II Unit
RFAIU
$8.26M 0.62%
+821,338
New +$8.27M
GRAF.U
34
DELISTED
Graf Global Corp Units
GRAF.U
$7.91M 0.6%
+790,860
New +$7.91M
COST icon
35
Costco
COST
$423B
$7.2M 0.54%
8,469
-115
-1% -$89.7K
SPKL
36
Spark I Acquisition Corp
SPKL
$101M
$7.08M 0.53%
684,111
+12,835
+2% +$132K
MA icon
37
Mastercard
MA
$506B
$6.79M 0.51%
15,401
-60
-0.4% -$27.3K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$6.6M 0.5%
61,776
+740
+1% +$78.7K
ABBV icon
39
AbbVie
ABBV
$445B
$6.6M 0.5%
38,455
+2,830
+8% +$469K
QETA icon
40
Quetta Acquisition Corp
QETA
$6.57M 0.49%
634,420
-14,940
-2% -$154K
LLY icon
41
Eli Lilly
LLY
$1.02T
$6.41M 0.48%
7,080
+14
+0.2% +$11.2K
IBAC
42
IB Acquisition Corp
IBAC
$54.1M
$6.29M 0.47%
+630,730
New +$6.29M
V icon
43
Visa
V
$683B
$6.22M 0.47%
23,715
-942
-4% -$258K
GLAC
44
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.94M 0.45%
576,156
-5,060
-0.9% -$51.9K
ABT icon
45
Abbott
ABT
$183B
$5.91M 0.45%
56,906
-512
-0.9% -$54.3K
NFLX icon
46
Netflix
NFLX
$299B
$5.71M 0.43%
84,680
-18,910
-18% -$1.18M
AVGO icon
47
Broadcom
AVGO
$1.85T
$5.66M 0.43%
35,250
-1,640
-4% -$230K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.53M 0.42%
20,660
+32
+0.2% +$8.28K
KVAC icon
49
Keen Vision Acquisition Corp
KVAC
$64.7M
$5.27M 0.4%
498,016
-318,375
-39% -$3.35M
TSM icon
50
TSMC
TSM
$2.1T
$5.19M 0.39%
29,865
+783
+3% +$119K
1
2
3 4 5

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LC
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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.