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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
651
Motorola Solutions
MSI
$78.5B
$339K 0.03%
1,513
+123
+9% +$29K
SNOW icon
652
Snowflake
SNOW
$110B
$338K 0.03%
+1,986
New +$329K
CSX icon
653
CSX Corp
CSX
$93.9B
$336K 0.03%
12,599
+5,356
+74% +$166K
FE icon
654
FirstEnergy
FE
$27.4B
$333K 0.03%
+9,020
New +$356K
ROST icon
655
Ross Stores
ROST
$81.6B
$333K 0.03%
3,950
+309
+8% +$26.2K
RCLFU
656
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$333K 0.03%
33,808
– –
NTR icon
657
Nutrien
NTR
$31.9B
$332K 0.03%
3,959
-127
-3% -$10.9K
TSCO icon
658
Tractor Supply
TSCO
$17.9B
$332K 0.03%
8,935
-895
-9% -$34.8K
CHTR icon
659
Charter Communications
CHTR
$18.8B
$331K 0.03%
1,092
+432
+65% +$185K
QQQ icon
660
Invesco QQQ Trust
QQQ
$479B
$331K 0.03%
1,237
-322
-21% -$97.2K
NCA icon
661
Nuveen California Municipal Value Fund
NCA
$299M
$330K 0.03%
40,000
– –
WEC icon
662
WEC Energy
WEC
$35.2B
$330K 0.03%
3,690
+489
+15% +$50K
CNDA.U
663
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$330K 0.03%
33,890
– –
KAIRU
664
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$330K 0.03%
33,200
– –
SCAQU
665
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$330K 0.03%
33,673
-1,831
-5% -$18K
KEYS icon
666
Keysight
KEYS
$57.6B
$329K 0.03%
2,086
+164
+9% +$26.2K
IIIIU
667
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$329K 0.03%
33,165
– –
FTIIU
668
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$328K 0.03%
32,650
– –
MGM icon
669
MGM Resorts International
MGM
$11.2B
$327K 0.03%
+10,983
New +$357K
HSY icon
670
Hershey
HSY
$36.8B
$326K 0.03%
1,479
+39
+3% +$8.74K
RONI.U
671
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$326K 0.03%
32,976
– –
F icon
672
Ford
F
$55B
$325K 0.03%
28,990
+11,710
+68% +$164K
HCMAU
673
DELISTED
HCM Acquisition Corp Unit
HCMAU
$324K 0.03%
32,090
-1,000
-3% -$10K
NHICU
674
DELISTED
NewHold Investment Corp. II Unit
NHICU
$324K 0.03%
32,700
-380
-1% -$3.76K
RXRAU
675
DELISTED
RXR Acquisition Corp. Units
RXRAU
$324K 0.03%
32,984
-44
-0.1% -$433
25 26
27
28 29

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LC
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.