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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
GM icon
551
General Motors
GM
$76.3B
$235K 0.02%
5,236
-375
-7% -$17.4K
IR icon
552
Ingersoll Rand
IR
$34.6B
$234K 0.02%
2,384
+128
+6% +$11.9K
KKR icon
553
KKR & Co
KKR
$92.4B
$233K 0.02%
+1,782
New +$211K
BURL icon
554
Burlington
BURL
$23.2B
$232K 0.02%
882
+32
+4% +$8.28K
IDXX icon
555
Idexx Laboratories
IDXX
$46.3B
$231K 0.02%
457
+10
+2% +$4.86K
MTD icon
556
Mettler-Toledo International
MTD
$28.3B
$229K 0.02%
153
-5
-3% -$7.02K
MKL icon
557
Markel Group
MKL
$23.2B
$229K 0.02%
146
+4
+3% +$6.26K
ATR icon
558
AptarGroup
ATR
$8.64B
$229K 0.02%
1,427
-60
-4% -$8.89K
AEM icon
559
Agnico Eagle Mines
AEM
$84.9B
$228K 0.02%
+2,836
New +$220K
NCA icon
560
Nuveen California Municipal Value Fund
NCA
$300M
$228K 0.02%
25,011
– –
AMTM
561
Amentum Holdings
AMTM
$5.9B
$225K 0.02%
+8,983
New +$256K
CTVA icon
562
Corteva
CTVA
$51.2B
$224K 0.02%
3,818
-155
-4% -$8.46K
PID icon
563
Invesco International Dividend Achievers ETF
PID
$918M
$224K 0.02%
11,304
– –
ETR icon
564
Entergy
ETR
$49.4B
$223K 0.02%
+3,384
New +$199K
AVAV icon
565
AeroVironment
AVAV
$8.67B
$223K 0.02%
1,110
-110
-9% -$19.8K
CAH icon
566
Cardinal Health
CAH
$55.7B
$221K 0.02%
2,001
-350
-15% -$36.6K
NDSN icon
567
Nordson
NDSN
$17.2B
$221K 0.02%
+840
New +$205K
CTRA
568
DELISTED
Coterra Energy
CTRA
$219K 0.02%
9,147
+766
+9% +$18.9K
BJ icon
569
BJs Wholesale Club
BJ
$12.3B
$216K 0.02%
2,622
-34
-1% -$2.88K
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$125B
$215K 0.02%
3,450
– –
DTM icon
571
DT Midstream
DTM
$13.6B
$215K 0.02%
+2,727
New +$203K
O icon
572
Realty Income
O
$58.4B
$214K 0.02%
+3,373
New +$201K
TFX icon
573
Teleflex
TFX
$6.18B
$213K 0.02%
+862
New +$201K
RPM icon
574
RPM International
RPM
$14.8B
$212K 0.02%
+1,755
New +$203K
FSV icon
575
FirstService
FSV
$6.27B
$212K 0.02%
+1,163
New +$200K
21 22
23
24 25

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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.