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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
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$5.12M 0.39%
9,217
+166
+2% +$80.4K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.96M 0.37%
27,159
+491
+2% +$88.4K
NVO
53
Novo Nordisk
NVO
$208B
$4.78M 0.36%
33,519
+367
+1% +$48.6K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.46M 0.34%
87,336
+2,019
+2% +$103K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$4.26M 0.32%
50,892
+1,552
+3% +$128K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.26M 0.32%
87,670
+1,620
+2% +$77.9K
MACIU
57
Melar Acquisition Corp I Unit
MACIU
$4.01M 0.3%
+400,850
New +$4.01M
CRM icon
58
Salesforce
CRM
$151B
$4.01M 0.3%
15,578
-1,081
-6% -$289K
NOW icon
59
ServiceNow
NOW
$115B
$4M 0.3%
25,435
+940
+4% +$138K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$3.94M 0.3%
24,282
+643
+3% +$103K
CLOX icon
61
Panagram AAA CLO ETF
CLOX
$310M
$3.82M 0.29%
149,626
+49,422
+49% +$1.26M
TJX icon
62
TJX Companies
TJX
$174B
$3.74M 0.28%
33,983
-792
-2% -$79.8K
AFJK
63
Aimei Health Technology Co
AFJK
$38.1M
$3.71M 0.28%
358,321
-6,387
-2% -$65.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$3.69M 0.28%
6,664
+51
+0.8% +$29.2K
TBMC
65
DELISTED
Trailblazer Merger Corp I
TBMC
$3.61M 0.27%
333,875
-97,396
-23% -$1.05M
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$3.53M 0.27%
7,377
+117
+2% +$52.6K
WMT icon
67
Walmart Inc
WMT
$885B
$3.51M 0.26%
51,896
+1,027
+2% +$64.7K
AXP icon
68
American Express
AXP
$227B
$3.46M 0.26%
14,954
+340
+2% +$78.7K
ORCL icon
69
Oracle
ORCL
$374B
$3.42M 0.26%
24,195
+1,641
+7% +$204K
SAP icon
70
SAP
SAP
$212B
$3.38M 0.25%
16,757
-1,702
-9% -$321K
ACN icon
71
Accenture
ACN
$102B
$3.36M 0.25%
11,081
+594
+6% +$182K
WCN
72
Waste Connections
WCN
$42.2B
$3.33M 0.25%
18,961
-629
-3% -$105K
AMAT icon
73
Applied Materials
AMAT
$403B
$3.28M 0.25%
13,899
+975
+8% +$209K
MCK icon
74
McKesson
MCK
$100B
$3.22M 0.24%
5,521
-17
-0.3% -$9.46K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.21M 0.24%
64,866
+626
+1% +$31.1K
1 2
3
4 5

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LC
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Schechter Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.