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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
-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
APH icon
651
Amphenol
APH
$201B
$348K 0.03%
10,812
+210
+2% +$7.3K
GAQ.U
652
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$346K 0.03%
35,175
– –
SCAQU
653
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$346K 0.03%
35,504
+458
+1% +$4.51K
ALSAU
654
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$344K 0.03%
34,400
-50
-0.1% -$504
ZBH icon
655
Zimmer Biomet
ZBH
$18.5B
$342K 0.03%
3,262
+85
+3% +$10.1K
MNST icon
656
Monster Beverage
MNST
$91.5B
$341K 0.03%
7,344
+1,552
+27% +$67.5K
NSC icon
657
Norfolk Southern
NSC
$75.6B
$340K 0.03%
1,495
-303
-17% -$74.4K
SLAMU
658
DELISTED
Slam Corp. Unit
SLAMU
$340K 0.03%
34,338
– –
WRB icon
659
W.R. Berkley
WRB
$26.8B
$339K 0.03%
7,467
-403
-5% -$18.3K
FRME icon
660
First Merchants
FRME
$2.74B
$338K 0.03%
+9,478
New +$373K
ICE icon
661
Intercontinental Exchange
ICE
$85.2B
$338K 0.03%
3,588
+247
+7% +$26.4K
KYCHU
662
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$337K 0.03%
37,480
– –
EG icon
663
Everest Group
EG
$14.3B
$336K 0.03%
1,199
+288
+32% +$81.4K
RYAAY icon
664
Ryanair
RYAAY
$31.1B
$335K 0.03%
12,463
+3,345
+37% +$112K
VBR icon
665
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$333K 0.03%
2,220
-30
-1% -$4.92K
MMM icon
666
3M
MMM
$91.4B
$332K 0.03%
3,062
+637
+26% +$77K
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
$332K 0.03%
1,880
+289
+18% +$41.6K
RCLFU
668
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$331K 0.03%
33,808
– –
EQIX icon
669
Equinix
EQIX
$102B
$330K 0.03%
502
-198
-28% -$137K
FLDDU
670
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$329K 0.03%
33,413
-7,000
-17% -$69.5K
SILJ icon
671
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$328K 0.03%
34,446
+835
+2% +$9.97K
CPAY icon
672
Corpay
CPAY
$25.2B
$328K 0.03%
1,562
-50
-3% -$11.9K
FTIIU
673
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$328K 0.03%
32,650
-20,600
-39% -$208K
HCMAU
674
DELISTED
HCM Acquisition Corp Unit
HCMAU
$328K 0.03%
33,090
– –
STWD icon
675
Starwood Property Trust
STWD
$5.92B
$327K 0.03%
15,648
+2,871
+22% +$66K
25 26
27
28 29

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LC
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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.