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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
EIX icon
526
Edison International
EIX
$25.9B
$256K 0.02%
2,943
-19
-0.6% -$1.54K
BUFB icon
527
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$256K 0.02%
8,114
– –
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$256K 0.02%
2,183
– –
SPEM icon
529
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$255K 0.02%
6,183
– –
AMN icon
530
AMN Healthcare
AMN
$1.21B
$255K 0.02%
6,004
-396
-6% -$20.8K
TCOM icon
531
Trip.com Group
TCOM
$28.9B
$252K 0.02%
+4,243
New +$196K
RHI icon
532
Robert Half
RHI
$4.16B
$251K 0.02%
+3,727
New +$236K
DOW icon
533
Dow Inc
DOW
$22.2B
$251K 0.02%
4,586
-179
-4% -$9.45K
PANW icon
534
Palo Alto Networks
PANW
$290B
$250K 0.02%
+1,464
New +$246K
MO icon
535
Altria Group
MO
$114B
$250K 0.02%
4,895
-600
-11% -$30.3K
ZTO icon
536
ZTO Express
ZTO
$18.2B
$249K 0.02%
10,051
-234
-2% -$4.85K
VTR icon
537
Ventas
VTR
$47.1B
$248K 0.02%
3,866
-70
-2% -$4.09K
ODFL icon
538
Old Dominion Freight Line
ODFL
$44.2B
$246K 0.02%
1,239
-24
-2% -$4.67K
SRE icon
539
Sempra
SRE
$55.2B
$246K 0.02%
2,942
+253
+9% +$20.2K
RSPM icon
540
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$245K 0.02%
6,548
– –
PKG icon
541
Packaging Corp of America
PKG
$22.5B
$245K 0.02%
1,136
-1
-0.1% -$199
ZBH icon
542
Zimmer Biomet
ZBH
$18.6B
$244K 0.02%
2,263
-83
-4% -$9.06K
LII icon
543
Lennox International
LII
$15.3B
$242K 0.02%
401
+11
+3% +$6.28K
NKE icon
544
Nike
NKE
$62.4B
$241K 0.02%
2,730
-12,891
-83% -$1.01M
GDDY icon
545
GoDaddy
GDDY
$11.3B
$241K 0.02%
1,534
-78
-5% -$11.9K
DXC icon
546
DXC Technology
DXC
$1.75B
$239K 0.02%
11,511
+1,504
+15% +$29.9K
GSLC icon
547
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$238K 0.02%
2,107
-730
-26% -$79.3K
APG icon
548
APi Group
APG
$17.9B
$237K 0.02%
+10,749
New +$252K
RJF icon
549
Raymond James Financial
RJF
$34.4B
$236K 0.02%
1,926
-450
-19% -$52.6K
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.02%
2,966
– –
20 21
22
23 24

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LC
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CHP
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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.