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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
IRM icon
501
Iron Mountain
IRM
$36.4B
$262K 0.02%
2,928
– –
WYNN icon
502
Wynn Resorts
WYNN
$10.2B
$261K 0.02%
2,918
-257
-8% -$24.7K
SKM icon
503
SK Telecom
SKM
$13.4B
$261K 0.02%
+12,467
New +$260K
GM icon
504
General Motors
GM
$75.7B
$261K 0.02%
5,611
+499
+10% +$22.5K
HPE icon
505
Hewlett Packard
HPE
$67.9B
$256K 0.02%
+12,109
New +$223K
ZBH icon
506
Zimmer Biomet
ZBH
$18.4B
$255K 0.02%
2,346
-1,403
-37% -$165K
DOW icon
507
Dow Inc
DOW
$21.2B
$253K 0.02%
4,765
-1,201
-20% -$68.6K
F icon
508
Ford
F
$55.9B
$252K 0.02%
20,121
-8,395
-29% -$104K
CBRE icon
509
CBRE Group
CBRE
$43.3B
$252K 0.02%
2,824
+200
+8% +$17.7K
TRMB icon
510
Trimble
TRMB
$13.6B
$250K 0.02%
4,477
+557
+14% +$32.1K
MO icon
511
Altria Group
MO
$114B
$250K 0.02%
5,495
+121
+2% +$5.37K
CL icon
512
Colgate-Palmolive
CL
$72.1B
$250K 0.02%
2,579
+56
+2% +$5.17K
AEE icon
513
Ameren
AEE
$30B
$249K 0.02%
3,495
-1,151
-25% -$83.7K
BUFB icon
514
Innovator Laddered Allocation Buffer ETF
BUFB
$324M
$248K 0.02%
8,114
– –
FIVN icon
515
FIVE9
FIVN
$2.27B
$244K 0.02%
5,534
-1,050
-16% -$54.6K
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$241K 0.02%
2,183
– –
NICE icon
517
Nice
NICE
$5.99B
$240K 0.02%
1,398
-323
-19% -$66.5K
JLL icon
518
Jones Lang LaSalle
JLL
$16.9B
$240K 0.02%
1,170
-10
-0.8% -$1.94K
NEM icon
519
Newmont
NEM
$102B
$239K 0.02%
+5,698
New +$233K
AVTR icon
520
Avantor
AVTR
$9.1B
$238K 0.02%
11,247
-8,909
-44% -$215K
CMA
521
DELISTED
Comerica
CMA
$237K 0.02%
4,635
– –
BYD icon
522
Boyd Gaming
BYD
$6.24B
$236K 0.02%
4,276
-135
-3% -$7.71K
QRVO icon
523
Qorvo
QRVO
$8.19B
$234K 0.02%
2,014
-18
-0.9% -$1.92K
ALLE icon
524
Allegion
ALLE
$13.8B
$233K 0.02%
1,975
-527
-21% -$64.9K
BJ icon
525
BJs Wholesale Club
BJ
$12.4B
$233K 0.02%
2,656
-41
-2% -$3.32K
19 20
21
22 23

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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.