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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
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
VV icon
476
Vanguard Morningstar Large-Cap ETF
VV
$54B
$299K 0.02%
1,197
+31
+3% +$7.45K
VLO icon
477
Valero Energy
VLO
$87.2B
$297K 0.02%
1,897
+10
+0.5% +$1.61K
RJF icon
478
Raymond James Financial
RJF
$34.4B
$294K 0.02%
2,376
+304
+15% +$37.5K
DVY icon
479
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.02%
2,403
– –
DRI icon
480
Darden Restaurants
DRI
$24.1B
$290K 0.02%
1,918
-301
-14% -$45.8K
TRI icon
481
Thomson Reuters
TRI
$43.7B
$289K 0.02%
1,688
+34
+2% +$5.64K
APTV icon
482
Aptiv
APTV
$9.61B
$288K 0.02%
4,085
-393
-9% -$30.2K
PCAR icon
483
PACCAR
PCAR
$69.5B
$284K 0.02%
2,758
-760
-22% -$83.8K
CCOI icon
484
Cogent Communications
CCOI
$546M
$284K 0.02%
5,029
-390
-7% -$23.3K
KMB icon
485
Kimberly-Clark
KMB
$36.1B
$284K 0.02%
2,053
+332
+19% +$44.3K
EXEL icon
486
Exelixis
EXEL
$13.1B
$281K 0.02%
12,499
+135
+1% +$3K
PRFZ icon
487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$279K 0.02%
7,325
+280
+4% +$10.7K
PFGC icon
488
Performance Food Group
PFGC
$18B
$279K 0.02%
4,220
-120
-3% -$8.36K
LYV icon
489
Live Nation Entertainment
LYV
$42.3B
$277K 0.02%
2,951
-88
-3% -$8.32K
TTD icon
490
Trade Desk
TTD
$8.31B
$276K 0.02%
+2,827
New +$255K
COF icon
491
Capital One
COF
$135B
$275K 0.02%
1,987
+579
+41% +$81.2K
AIZ icon
492
Assurant
AIZ
$14.7B
$274K 0.02%
1,650
– –
SAN icon
493
Banco Santander
SAN
$209B
$274K 0.02%
59,091
+6,988
+13% +$34.4K
NEA icon
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$268K 0.02%
23,384
-280
-1% -$3.06K
POOL icon
495
Pool Corp
POOL
$7.31B
$266K 0.02%
867
+7
+0.8% +$2.54K
EW icon
496
Edwards Lifesciences
EW
$51.5B
$265K 0.02%
2,871
– –
IQV icon
497
IQVIA
IQV
$38.3B
$265K 0.02%
1,254
+30
+2% +$6.82K
UMC icon
498
United Microelectronic
UMC
$48.2B
$265K 0.02%
30,213
+3,475
+13% +$28.7K
BMO icon
499
Bank of Montreal
BMO
$127B
$263K 0.02%
3,132
-318
-9% -$28.9K
IRM icon
500
Iron Mountain
IRM
$36.3B
$262K 0.02%
2,928
– –
18 19
20
21 22

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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.