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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
+4.99%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.75%
22,016
-3,014
-12% -$1.33M
CME icon
27
CME Group
CME
$96.3B
$10.1M 0.74%
45,707
+261
+0.6% +$54K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$9.6M 0.71%
57,900
-3,363
-5% -$564K
JPM icon
29
JPMorgan Chase
JPM
$935B
$9.39M 0.69%
44,516
-571
-1% -$120K
UNH icon
30
UnitedHealth
UNH
$376B
$8.86M 0.65%
15,154
-6,154
-29% -$3.48M
RC
31
Ready Capital
RC
$258M
$8.55M 0.63%
1,120,803
-70,464
-6% -$597K
RFAI
32
RF Acquisition Corp II
RFAI
$92.4M
$8.16M 0.6%
+802,338
New +$8.1M
TONT
33
Graf Global Corp
TONT
$153M
$7.83M 0.58%
+782,630
New +$7.82M
ABBV icon
34
AbbVie
ABBV
$443B
$7.56M 0.56%
38,280
-175
-0.5% -$32.7K
VACHU
35
DELISTED
Voyager Acquisition Corp Unit
VACHU
$7.43M 0.55%
+743,150
New +$7.42M
COST icon
36
Costco
COST
$422B
$7.41M 0.55%
8,359
-110
-1% -$95.5K
LPAA
37
DELISTED
Launch One Acquisition Corp
LPAA
$7.26M 0.53%
+727,270
New +$7.25M
SPKL
38
Spark I Acquisition Corp
SPKL
$101M
$7.02M 0.52%
669,799
-14,312
-2% -$149K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.6B
$6.85M 0.5%
62,008
+232
+0.4% +$25.2K
V icon
40
Visa
V
$684B
$6.63M 0.49%
24,124
+409
+2% +$111K
ABT icon
41
Abbott
ABT
$183B
$6.33M 0.47%
55,524
-1,382
-2% -$152K
LLY icon
42
Eli Lilly
LLY
$1.02T
$6.28M 0.46%
7,093
+13
+0.2% +$11.7K
AVGO icon
43
Broadcom
AVGO
$1.85T
$6.15M 0.45%
35,635
+385
+1% +$61.7K
QETA icon
44
Quetta Acquisition Corp
QETA
$5.96M 0.44%
573,071
-61,349
-10% -$636K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.93M 0.44%
20,954
+294
+1% +$80.2K
GLAC
46
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.83M 0.43%
557,631
-18,525
-3% -$192K
NFLX icon
47
Netflix
NFLX
$299B
$5.77M 0.43%
81,380
-3,300
-4% -$221K
ORCL icon
48
Oracle
ORCL
$374B
$5.51M 0.41%
32,311
+8,116
+34% +$1.18M
MA icon
49
Mastercard
MA
$502B
$5.21M 0.38%
10,553
-4,848
-31% -$2.25M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.14M 0.38%
25,968
-1,191
-4% -$227K
1
2
3 4 5

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SBIA
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LC
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CC
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CHP
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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.