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
-2.93%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
ACN icon
51
Accenture
ACN
$103B
$2.94M 0.29%
11,429
– –
NFLX icon
52
Netflix
NFLX
$304B
$2.92M 0.29%
124,010
+56,000
+82% +$1.24M
MOBVU
53
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.87M 0.28%
+283,445
New +$2.85M
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.9B
$2.87M 0.28%
68,494
+1,491
+2% +$70.3K
NVDA icon
55
NVIDIA
NVDA
$5.13T
$2.84M 0.28%
234,160
-10,070
-4% -$159K
HERA
56
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.84M 0.28%
285,834
+130,851
+84% +$1.29M
COLIU
57
DELISTED
Colicity Inc. Units
COLIU
$2.75M 0.27%
279,119
+54,492
+24% +$537K
COLI
58
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.73M 0.27%
277,343
+259,500
+1,454% +$2.55M
WCN
59
Waste Connections
WCN
$41.9B
$2.7M 0.27%
19,981
+93
+0.5% +$12.7K
CVS icon
60
CVS Health
CVS
$133B
$2.69M 0.27%
28,258
+3,549
+14% +$351K
VAQC
61
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.64M 0.26%
266,328
+3,484
+1% +$34.3K
JOFFU
62
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.6M 0.26%
263,332
+5,677
+2% +$56K
PRST
63
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.59M 0.25%
+1,261,283
New +$11.2M
BNNRU
64
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.58M 0.25%
261,321
-1,250
-0.5% -$12.4K
DNAD
65
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.58M 0.25%
262,534
+185,509
+241% +$1.81M
FTEV.U
66
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.5M 0.25%
252,870
+4,630
+2% +$45.7K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.4B
$2.49M 0.25%
24,249
-4,684
-16% -$498K
HMACU
68
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.48M 0.24%
+246,700
New +$2.48M
BFAC
69
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.44M 0.24%
242,115
– –
SCLE
70
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.41M 0.24%
244,372
-8
-0% -$79
COP icon
71
ConocoPhillips
COP
$144B
$2.39M 0.24%
23,362
+534
+2% +$53.3K
CSCO icon
72
Cisco
CSCO
$477B
$2.34M 0.23%
58,511
-2,329
-4% -$103K
LLY icon
73
Eli Lilly
LLY
$996B
$2.32M 0.23%
7,184
+2,299
+47% +$728K
VMC icon
74
Vulcan Materials
VMC
$36.7B
$2.32M 0.23%
14,696
-1,456
-9% -$236K
ADBE icon
75
Adobe
ADBE
$102B
$2.3M 0.23%
8,361
+399
+5% +$151K
1 2
3
4 5

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 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.