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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
+4.99%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
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
STWD icon
476
Starwood Property Trust
STWD
$6.09B
$331K 0.02%
16,237
+383
+2% +$7.64K
AIZ icon
477
Assurant
AIZ
$14.3B
$329K 0.02%
1,655
+5
+0.3% +$911
TD icon
478
Toronto Dominion Bank
TD
$200B
$328K 0.02%
+5,178
New +$306K
NEM icon
479
Newmont
NEM
$119B
$327K 0.02%
6,109
+411
+7% +$20.4K
DRI icon
480
Darden Restaurants
DRI
$24.4B
$326K 0.02%
1,989
+71
+4% +$10.7K
MNST icon
481
Monster Beverage
MNST
$88.4B
$325K 0.02%
6,235
-461
-7% -$22.8K
DVY icon
482
iShares Select Dividend ETF
DVY
$23.6B
$325K 0.02%
2,403
– –
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$323K 0.02%
1,804
– –
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$321K 0.02%
564
– –
BRO icon
485
Brown & Brown
BRO
$23.9B
$319K 0.02%
3,079
-887
-22% -$88.2K
JLL icon
486
Jones Lang LaSalle
JLL
$16.7B
$318K 0.02%
1,177
+7
+0.6% +$1.7K
PDD icon
487
Pinduoduo
PDD
$131B
$313K 0.02%
2,321
-19
-0.8% -$2.33K
NUE icon
488
Nucor
NUE
$62.1B
$310K 0.02%
2,061
-4
-0.2% -$602
USB icon
489
US Bancorp
USB
$99.6B
$309K 0.02%
6,757
+899
+15% +$39.4K
AEE icon
490
Ameren
AEE
$30.1B
$308K 0.02%
3,519
+24
+0.7% +$1.92K
TRI icon
491
Thomson Reuters
TRI
$44.1B
$305K 0.02%
1,760
+72
+4% +$12.2K
PRFZ icon
492
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$304K 0.02%
7,325
– –
SAN icon
493
Banco Santander
SAN
$210B
$304K 0.02%
59,652
+561
+0.9% +$2.7K
DTSQ
494
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$303K 0.02%
+30,300
New +$303K
SWKS icon
495
Skyworks Solutions
SWKS
$10.6B
$301K 0.02%
3,047
-60
-2% -$6.36K
WTW icon
496
Willis Towers Watson
WTW
$32B
$301K 0.02%
1,020
-1,937
-66% -$542K
IQV icon
497
IQVIA
IQV
$39.3B
$297K 0.02%
1,255
+1
+0.1% +$236
KMB icon
498
Kimberly-Clark
KMB
$36.5B
$297K 0.02%
2,089
+36
+2% +$5.1K
UMC icon
499
United Microelectronic
UMC
$46.9B
$293K 0.02%
34,751
+4,538
+15% +$38K
APTV icon
500
Aptiv
APTV
$10.3B
$291K 0.02%
4,041
-44
-1% -$3.07K
18 19
20
21 22

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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.