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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
NGG icon
501
National Grid
NGG
$80.9B
$290K 0.02%
4,422
+647
+17% +$39.7K
BTI icon
502
British American Tobacco
BTI
$127B
$290K 0.02%
7,929
+413
+5% +$14.8K
COF icon
503
Capital One
COF
$135B
$289K 0.02%
1,928
-59
-3% -$8.4K
ALLE icon
504
Allegion
ALLE
$14.4B
$289K 0.02%
1,980
+5
+0.3% +$662
HOLX
505
DELISTED
Hologic
HOLX
$287K 0.02%
+3,526
New +$282K
LW icon
506
Lamb Weston
LW
$7.19B
$287K 0.02%
4,434
-464
-9% -$30.6K
HPE icon
507
Hewlett Packard
HPE
$70.4B
$285K 0.02%
13,933
+1,824
+15% +$34.9K
VRSK icon
508
Verisk Analytics
VRSK
$24.6B
$281K 0.02%
1,049
-217
-17% -$58.7K
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$280K 0.02%
23,384
– –
AVTR icon
510
Avantor
AVTR
$8.9B
$280K 0.02%
10,809
-438
-4% -$10.8K
XLK icon
511
State Street Technology Select Sector SPDR ETF
XLK
$122B
$278K 0.02%
2,462
+428
+21% +$47K
CMA
512
DELISTED
Comerica
CMA
$278K 0.02%
4,635
– –
WYNN icon
513
Wynn Resorts
WYNN
$10.5B
$276K 0.02%
2,881
-37
-1% -$2.98K
CL icon
514
Colgate-Palmolive
CL
$74B
$275K 0.02%
2,653
+74
+3% +$7.54K
VLO icon
515
Valero Energy
VLO
$87.3B
$269K 0.02%
1,993
+96
+5% +$13.9K
SLF icon
516
Sun Life Financial
SLF
$45.6B
$268K 0.02%
4,620
-67
-1% -$3.5K
BAX icon
517
Baxter International
BAX
$14.1B
$267K 0.02%
+7,038
New +$259K
FRME icon
518
First Merchants
FRME
$2.69B
$266K 0.02%
+7,160
New +$265K
FLG
519
Flagstar Bank National Association
FLG
$5.93B
$266K 0.02%
23,702
-1
-0% -$11
CM icon
520
Canadian Imperial Bank of Commerce
CM
$108B
$262K 0.02%
+4,273
New +$231K
JHX icon
521
James Hardie Industries
JHX
$16.2B
$262K 0.02%
+6,523
New +$229K
BYD icon
522
Boyd Gaming
BYD
$6.13B
$261K 0.02%
4,030
-246
-6% -$14.5K
DEO icon
523
Diageo
DEO
$51.7B
$260K 0.02%
1,855
+244
+15% +$31.7K
LPLA icon
524
LPL Financial
LPLA
$28.3B
$257K 0.02%
1,106
-99
-8% -$22.3K
ADC icon
525
Agree Realty
ADC
$9.51B
$256K 0.02%
+3,405
New +$241K
19 20
21
22 23

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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.