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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
MMM icon
576
3M
MMM
$92.8B
$212K 0.02%
+1,552
New +$190K
D icon
577
Dominion Energy
D
$59.4B
$211K 0.02%
+3,660
New +$200K
TEVA icon
578
Teva Pharmaceuticals
TEVA
$40.3B
$211K 0.02%
11,702
+113
+1% +$1.98K
CASH icon
579
Pathward Financial
CASH
$1.88B
$210K 0.02%
+3,180
New +$204K
LNN icon
580
Lindsay Corp
LNN
$1.17B
$209K 0.02%
+1,679
New +$201K
TLK icon
581
Telkom Indonesia
TLK
$14.7B
$209K 0.02%
+10,577
New +$203K
GIB icon
582
CGI
GIB
$15.3B
$209K 0.02%
+1,814
New +$198K
BCE icon
583
BCE
BCE
$21.3B
$208K 0.02%
+5,965
New +$204K
HPQ icon
584
HP
HPQ
$25.9B
$208K 0.02%
5,788
-311
-5% -$11K
AVB icon
585
AvalonBay Communities
AVB
$26.8B
$207K 0.02%
+921
New +$199K
IWO icon
586
iShares Russell 2000 Growth ETF
IWO
$14.9B
$206K 0.02%
+727
New +$199K
NVR icon
587
NVR
NVR
$16.9B
$206K 0.02%
+21
New +$183K
IEMG icon
588
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$206K 0.02%
3,586
-495
-12% -$26.8K
VT icon
589
Vanguard Total World Stock ETF
VT
$79.3B
$205K 0.02%
+1,715
New +$197K
WCC
590
WESCO International
WCC
$18.3B
$201K 0.01%
+1,199
New +$195K
TRU icon
591
TransUnion
TRU
$15.2B
$201K 0.01%
+1,921
New +$173K
MORN icon
592
Morningstar
MORN
$7.38B
$201K 0.01%
+629
New +$195K
HONDU
593
DELISTED
HCM II Acquisition Corp Unit
HONDU
$200K 0.01%
+20,000
New +$200K
OSW icon
594
OneSpaWorld
OSW
$2.69B
$192K 0.01%
11,626
-608
-5% -$9.63K
BSIIU
595
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$180K 0.01%
+18,100
New +$180K
LYG icon
596
Lloyds Banking Group
LYG
$90.5B
$178K 0.01%
56,912
+5,947
+12% +$17.8K
NMR icon
597
Nomura Holdings
NMR
$29.2B
$175K 0.01%
33,552
+87
+0.3% +$494
PBR icon
598
Petrobras
PBR
$120B
$172K 0.01%
11,953
+1,736
+17% +$25.5K
THCP
599
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$172K 0.01%
16,300
-155,000
-90% -$1.63M
TKC icon
600
Turkcell
TKC
$4.78B
$148K 0.01%
21,556
+35
+0.2% +$261
22 23
24
25 26

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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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.