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
ENIC icon
626
Enel Chile
ENIC
$6.29B
$370K 0.04%
333,880
+89,402
+37% +$123K
CRH icon
627
CRH
CRH
$66.3B
$369K 0.04%
10,591
+1,937
+22% +$75.4K
DXC icon
628
DXC Technology
DXC
$1.78B
$367K 0.04%
12,087
+5,711
+90% +$177K
PAQC
629
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$367K 0.04%
37,238
– –
PPYAU
630
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$363K 0.04%
36,431
-5,955
-14% -$59.7K
SRSAU
631
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$363K 0.04%
36,606
-20,490
-36% -$204K
ITW icon
632
Illinois Tool Works
ITW
$85.1B
$362K 0.04%
1,982
+978
+97% +$196K
LGVCU
633
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$362K 0.04%
36,457
+3,800
+12% +$38K
LCA
634
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$362K 0.04%
+36,997
New +$362K
TM icon
635
Toyota
TM
$220B
$361K 0.04%
2,341
-274
-10% -$45.3K
DNZ.U
636
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$361K 0.04%
36,722
– –
BGSX.U
637
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$359K 0.03%
36,880
– –
CMA
638
DELISTED
Comerica
CMA
$357K 0.03%
4,868
-394
-7% -$31.8K
PSA icon
639
Public Storage
PSA
$60.6B
$357K 0.03%
1,144
-208
-15% -$72K
PUK icon
640
Prudential
PUK
$34.6B
$357K 0.03%
14,183
+2,955
+26% +$75.9K
LCAA
641
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$354K 0.03%
+36,083
New +$354K
ITAQU
642
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$353K 0.03%
35,340
-5,200
-13% -$52.2K
BLNGU
643
DELISTED
Belong Acquisition Corp. Units
BLNGU
$353K 0.03%
35,904
-3,910
-10% -$38.7K
DTRTU
644
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$353K 0.03%
35,260
-1,000
-3% -$10.1K
TRTL
645
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$352K 0.03%
+36,425
New +$353K
HORIU
646
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$351K 0.03%
35,350
– –
CP icon
647
Canadian Pacific Kansas City
CP
$79.8B
$349K 0.03%
4,997
-958
-16% -$69.4K
DEO icon
648
Diageo
DEO
$48.7B
$349K 0.03%
2,005
-1,432
-42% -$272K
MHK icon
649
Mohawk Industries
MHK
$9.22B
$349K 0.03%
2,815
+388
+16% +$51.5K
NCA icon
650
Nuveen California Municipal Value Fund
NCA
$300M
$349K 0.03%
40,000
– –
24 25
26
27 28

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.