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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
LGTOU
51
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.04M 0.3%
303,080
-18,350
-6% -$185K
ADBE icon
52
Adobe
ADBE
$99.5B
$2.92M 0.28%
7,962
+498
+7% +$203K
PROK icon
53
ProKidney
PROK
$316M
$2.85M 0.28%
285,950
-9,150
-3% -$90.5K
CB icon
54
Chubb
CB
$135B
$2.67M 0.26%
13,586
-1,503
-10% -$310K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.63M 0.26%
46,136
+39,211
+566% +$2.41M
CSCO icon
56
Cisco
CSCO
$457B
$2.59M 0.25%
60,840
-1,019
-2% -$48.8K
HIIIU
57
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.58M 0.25%
263,549
-3,991
-1% -$39.2K
VAQC
58
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.58M 0.25%
+262,844
New +$2.58M
BNNRU
59
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.56M 0.25%
262,571
-9,820
-4% -$98K
CVX icon
60
Chevron
CVX
$392B
$2.54M 0.25%
17,574
-1,201
-6% -$199K
JOFFU
61
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.52M 0.25%
257,655
+1,855
+0.7% +$18.3K
FICVU
62
DELISTED
Frontier Investment Corp Units
FICVU
$2.5M 0.24%
257,871
+930
+0.4% +$9.13K
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.48M 0.24%
252,486
+167,376
+197% +$1.64M
WCN
64
Waste Connections
WCN
$42.2B
$2.46M 0.24%
19,888
-1,009
-5% -$131K
FTEV.U
65
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.44M 0.24%
248,240
+53,440
+27% +$525K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$2.43M 0.24%
17,664
– –
BFAC
67
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.41M 0.23%
+242,115
New +$2.4M
SCLE
68
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.4M 0.23%
244,380
-3,664
-1% -$36K
WARR.U
69
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.4M 0.23%
240,205
-6,893
-3% -$68.5K
NOW icon
70
ServiceNow
NOW
$115B
$2.38M 0.23%
24,985
+3,425
+16% +$326K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.37M 0.23%
57,963
-58,856
-50% -$2.62M
KIIIU
72
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.32M 0.23%
238,116
-8,013
-3% -$78.6K
CCI icon
73
Crown Castle
CCI
$33.3B
$2.31M 0.23%
13,740
-1,226
-8% -$223K
EOG icon
74
EOG Resources
EOG
$79.2B
$2.31M 0.22%
20,899
+1,160
+6% +$144K
VMC icon
75
Vulcan Materials
VMC
$34.8B
$2.29M 0.22%
16,152
+431
+3% +$71.2K
1 2
3
4 5

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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.