We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL.U
551
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$472K 0.05%
48,110
-3,000
-6% -$29.6K
ARCKU
552
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$471K 0.05%
47,200
-10,850
-19% -$109K
CX icon
553
Cemex
CX
$16.8B
$469K 0.05%
119,489
-24,807
-17% -$106K
OTIS icon
554
Otis Worldwide
OTIS
$28B
$467K 0.05%
6,615
+149
+2% +$11K
UGI icon
555
UGI
UGI
$7.58B
$466K 0.05%
12,085
+265
+2% +$10.3K
RWODU
556
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$463K 0.05%
+46,280
New +$466K
MACAU
557
DELISTED
Moringa Acquisition Corp Units
MACAU
$461K 0.04%
47,068
– –
WQGA.U
558
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$461K 0.04%
46,300
-2,300
-5% -$23.1K
AEP icon
559
American Electric Power
AEP
$68.9B
$459K 0.04%
4,785
+468
+11% +$46.4K
NOC icon
560
Northrop Grumman
NOC
$78.4B
$459K 0.04%
960
+289
+43% +$133K
FIVN icon
561
FIVE9
FIVN
$2.27B
$454K 0.04%
4,988
+180
+4% +$18.2K
EQNR icon
562
Equinor
EQNR
$93B
$453K 0.04%
13,046
+157
+1% +$5.61K
SAN icon
563
Banco Santander
SAN
$209B
$453K 0.04%
161,601
+15,720
+11% +$48K
PMVC.U
564
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$452K 0.04%
45,380
-2,565
-5% -$25.6K
LKQ icon
565
LKQ Corp
LKQ
$6.14B
$450K 0.04%
9,178
-297
-3% -$14.6K
VT icon
566
Vanguard Total World Stock ETF
VT
$79.8B
$443K 0.04%
5,196
– –
HAS icon
567
Hasbro
HAS
$13B
$441K 0.04%
5,393
-598
-10% -$51.8K
SWKS icon
568
Skyworks Solutions
SWKS
$10.1B
$440K 0.04%
4,749
+306
+7% +$33.1K
AEG icon
569
Aegon
AEG
$14B
$439K 0.04%
102,740
-5,531
-5% -$27.4K
AVTR icon
570
Avantor
AVTR
$9.2B
$439K 0.04%
14,121
-350
-2% -$10.9K
COF icon
571
Capital One
COF
$136B
$439K 0.04%
4,212
-757
-15% -$92.5K
QQQ icon
572
Invesco QQQ Trust
QQQ
$487B
$437K 0.04%
1,559
-136
-8% -$42.2K
BRKHU
573
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$436K 0.04%
43,750
-19,200
-31% -$193K
CNP icon
574
CenterPoint Energy
CNP
$26.9B
$435K 0.04%
14,703
-457
-3% -$14.1K
HHH icon
575
Howard Hughes
HHH
$3.9B
$431K 0.04%
6,644
– –
21 22
23
24 25

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.