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
WEX icon
676
WEX
WEX
$6.45B
$327K 0.03%
+2,104
New +$345K
CNDA.U
677
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$327K 0.03%
33,890
– –
KAIRU
678
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$327K 0.03%
33,200
– –
NEM icon
679
Newmont
NEM
$103B
$326K 0.03%
5,472
-713
-12% -$50.4K
IIIIU
680
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$326K 0.03%
33,165
-4,275
-11% -$42.3K
NTR icon
681
Nutrien
NTR
$32.1B
$325K 0.03%
4,086
-54
-1% -$5.24K
CSTA.U
682
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$325K 0.03%
33,028
– –
RONI.U
683
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$325K 0.03%
+32,976
New +$329K
NHICU
684
DELISTED
NewHold Investment Corp. II Unit
NHICU
$325K 0.03%
33,080
-910
-3% -$9.04K
DHI icon
685
D.R. Horton
DHI
$42.1B
$322K 0.03%
4,867
+259
+6% +$18.2K
FISV
686
Fiserv Inc
FISV
$29.7B
$322K 0.03%
+3,619
New +$351K
RXRAU
687
DELISTED
RXR Acquisition Corp. Units
RXRAU
$322K 0.03%
33,028
– –
BLEUU
688
DELISTED
bleuacacia ltd Unit
BLEUU
$322K 0.03%
32,353
-141
-0.4% -$1.41K
TLK icon
689
Telkom Indonesia
TLK
$15.1B
$321K 0.03%
11,861
-1,597
-12% -$47.7K
WEC icon
690
WEC Energy
WEC
$35.6B
$321K 0.03%
3,201
+718
+29% +$72.8K
AFL icon
691
Aflac
AFL
$63.7B
$320K 0.03%
5,769
-528
-8% -$31.2K
FERG icon
692
Ferguson
FERG
$49.6B
$315K 0.03%
2,820
-96
-3% -$11.6K
ITQRU
693
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$315K 0.03%
32,012
-2,430
-7% -$24K
SCOBU
694
DELISTED
ScION Tech Growth II Units
SCOBU
$315K 0.03%
32,055
– –
HSBC icon
695
HSBC
HSBC
$364B
$313K 0.03%
9,589
+1,127
+13% +$36.6K
STET.U
696
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$313K 0.03%
31,400
– –
PLAOU
697
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$311K 0.03%
30,950
-2,400
-7% -$24.2K
HSY icon
698
Hershey
HSY
$36B
$310K 0.03%
1,440
+143
+11% +$31.2K
BYTSU
699
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$310K 0.03%
31,660
-120
-0.4% -$1.19K
CHTR icon
700
Charter Communications
CHTR
$18.3B
$309K 0.03%
660
-232
-26% -$113K
26 27
28
29 30

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.