We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
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
CCV
476
DELISTED
Churchill Capital Corp V
CCV
$590K 0.06%
+60,000
New +$590K
LFTRU
477
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$589K 0.06%
59,326
-1,655
-3% -$16.4K
COR icon
478
Cencora
COR
$63.2B
$587K 0.06%
4,143
-52
-1% -$7.96K
MDLZ icon
479
Mondelez International
MDLZ
$80.1B
$587K 0.06%
9,453
+3,583
+61% +$226K
IQMDU
480
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$586K 0.06%
58,300
-4,660
-7% -$46.9K
ILMN icon
481
Illumina
ILMN
$29.3B
$583K 0.06%
3,252
-1,441
-31% -$368K
IFF icon
482
International Flavors & Fragrances
IFF
$21.6B
$582K 0.06%
4,888
-148
-3% -$18.5K
FIACU
483
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$578K 0.06%
58,090
-7,450
-11% -$74.7K
BND icon
484
Vanguard Total Bond Market
BND
$157B
$577K 0.06%
7,669
-2,140
-22% -$163K
PSAGU
485
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$573K 0.06%
58,658
+1,220
+2% +$12K
EBACU
486
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$571K 0.06%
58,543
+10
+0% +$98
VIV icon
487
Telefônica Brasil
VIV
$19.3B
$570K 0.06%
62,931
-35,845
-36% -$369K
IXAQU
488
DELISTED
IX Acquisition Corp. Unit
IXAQU
$570K 0.06%
57,955
-2,000
-3% -$19.8K
ELV icon
489
Elevance Health
ELV
$84.9B
$567K 0.06%
1,176
+103
+10% +$51K
ACQR
490
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$566K 0.06%
+57,794
New +$566K
GENQU
491
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$564K 0.05%
56,301
-8,779
-13% -$88.5K
AAQC.U
492
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$562K 0.05%
57,298
-420
-0.7% -$4.13K
DECAU
493
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$562K 0.05%
+56,400
New +$565K
APMIU
494
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$559K 0.05%
57,817
– –
RIO icon
495
Rio Tinto
RIO
$162B
$558K 0.05%
9,155
-772
-8% -$55.3K
TETCU
496
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$558K 0.05%
56,979
+2,730
+5% +$26.9K
EPHYU
497
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$555K 0.05%
56,500
-2,950
-5% -$29.1K
CDNS icon
498
Cadence Design Systems
CDNS
$93.2B
$552K 0.05%
3,676
+523
+17% +$79K
OGN icon
499
Organon & Co
OGN
$3.56B
$549K 0.05%
16,291
+1,369
+9% +$47.9K
GFOR.U
500
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$549K 0.05%
56,398
+45,016
+396% +$441K
18 19
20
21 22

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.