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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
ZTO icon
551
ZTO Express
ZTO
$18.3B
$213K 0.02%
+10,285
New +$225K
HAL icon
552
Halliburton
HAL
$27B
$213K 0.02%
6,315
-98
-2% -$3.62K
EIX icon
553
Edison International
EIX
$27.7B
$213K 0.02%
2,962
+16
+0.5% +$1.16K
SLV icon
554
iShares Silver Trust
SLV
$28.8B
$211K 0.02%
+7,925
New +$208K
ATR icon
555
AptarGroup
ATR
$8.66B
$209K 0.02%
1,487
-25
-2% -$3.62K
LII icon
556
Lennox International
LII
$15.4B
$209K 0.02%
390
-28
-7% -$13.8K
PKG icon
557
Packaging Corp of America
PKG
$22.7B
$207K 0.02%
1,137
+37
+3% +$6.73K
NTES icon
558
NetEase
NTES
$83.5B
$206K 0.02%
2,158
-241
-10% -$22.9K
IR icon
559
Ingersoll Rand
IR
$34.6B
$205K 0.02%
2,256
-18
-0.8% -$1.66K
SRE icon
560
Sempra
SRE
$57B
$205K 0.02%
+2,689
New +$199K
BURL icon
561
Burlington
BURL
$23.2B
$204K 0.02%
+850
New +$175K
DEO icon
562
Diageo
DEO
$48.8B
$203K 0.02%
1,611
-819
-34% -$113K
JKHY icon
563
Jack Henry & Associates
JKHY
$11.1B
$203K 0.02%
1,222
-39
-3% -$6.47K
PID icon
564
Invesco International Dividend Achievers ETF
PID
$921M
$203K 0.02%
11,304
– –
NGG icon
565
National Grid
NGG
$80.7B
$202K 0.02%
3,775
-345
-8% -$20.8K
IJH icon
566
iShares Core S&P Mid-Cap ETF
IJH
$126B
$202K 0.02%
3,450
-40
-1% -$2.35K
VTR icon
567
Ventas
VTR
$46.5B
$202K 0.02%
+3,936
New +$184K
ROK icon
568
Rockwell Automation
ROK
$49.4B
$200K 0.02%
728
-140
-16% -$37.8K
KEP icon
569
Korea Electric Power
KEP
$15.9B
$197K 0.01%
27,728
-761
-3% -$5.72K
MFG icon
570
Mizuho Financial
MFG
$126B
$197K 0.01%
46,475
+10,274
+28% +$40.7K
KGC icon
571
Kinross Gold
KGC
$28.2B
$195K 0.01%
+23,449
New +$170K
NMR icon
572
Nomura Holdings
NMR
$28.6B
$193K 0.01%
33,465
+561
+2% +$3.32K
DXC icon
573
DXC Technology
DXC
$1.75B
$191K 0.01%
10,007
-1,753
-15% -$32.9K
LPL icon
574
LG Display
LPL
$3.27B
$189K 0.01%
+45,991
New +$178K
TEVA icon
575
Teva Pharmaceuticals
TEVA
$40B
$188K 0.01%
11,589
+161
+1% +$2.48K
21 22
23
24 25

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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.