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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
+4.99%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$25M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.88%
Holding
727
New
79
Increased
234
Reduced
304
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15M
2
CUB
Lionheart Holdings
CUB
+$11.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.8M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.1M
5
TONT
Graf Global Corp
TONT
+$7.82M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$16.2M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.1M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 18.26%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMA
51
SIM Acquisition Corp I
SIMA
$89.6M
$4.94M 0.36%
+494,036
New +$4.93M
ADBE icon
52
Adobe
ADBE
$100B
$4.9M 0.36%
9,458
+241
+3% +$132K
IBAC
53
IB Acquisition Corp
IBAC
$54.2M
$4.79M 0.35%
479,041
-151,689
-24% -$1.52M
TSM icon
54
TSMC
TSM
$2.16T
$4.74M 0.35%
27,297
-2,568
-9% -$438K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.67M 0.34%
91,510
+4,174
+5% +$213K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$4.5M 0.33%
46,170
-4,722
-9% -$435K
CLOX icon
57
Panagram AAA CLO ETF
CLOX
$323M
$4.5M 0.33%
176,017
+26,391
+18% +$673K
NOW icon
58
ServiceNow
NOW
$119B
$4.44M 0.33%
24,800
-635
-2% -$104K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.42M 0.33%
89,573
+1,903
+2% +$92.7K
HD icon
60
Home Depot
HD
$345B
$4.36M 0.32%
10,751
+1,710
+19% +$624K
KVAC
61
DELISTED
Keen Vision Acquisition Corp
KVAC
$4.24M 0.31%
393,952
-104,064
-21% -$1.11M
FTW.U
62
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$4.07M 0.3%
+410,140
New +$4.08M
NVO
63
Novo Nordisk
NVO
$209B
$4.02M 0.3%
33,766
+247
+0.7% +$32.9K
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$4M 0.29%
6,465
-199
-3% -$118K
TJX icon
65
TJX Companies
TJX
$174B
$3.96M 0.29%
33,652
-331
-1% -$38K
POLEU
66
Andretti Acquisition Corp II Unit
POLEU
$3.95M 0.29%
+394,770
New +$3.94M
AXP icon
67
American Express
AXP
$235B
$3.93M 0.29%
14,489
-465
-3% -$116K
ACN icon
68
Accenture
ACN
$101B
$3.92M 0.29%
11,084
+3
+0% +$987
AMD icon
69
Advanced Micro Devices
AMD
$846B
$3.77M 0.28%
23,001
-1,281
-5% -$195K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$3.62M 0.27%
7,418
+41
+0.6% +$19.4K
AFJK
71
Aimei Health Technology Co
AFJK
$38.4M
$3.6M 0.27%
343,270
-15,051
-4% -$157K
SAP icon
72
SAP
SAP
$223B
$3.6M 0.26%
15,696
-1,061
-6% -$226K
WMT icon
73
Walmart Inc
WMT
$875B
$3.57M 0.26%
44,235
-7,661
-15% -$563K
XOM icon
74
ExxonMobil
XOM
$634B
$3.52M 0.26%
30,071
+2,292
+8% +$265K
PM icon
75
Philip Morris
PM
$288B
$3.5M 0.26%
28,844
-1,685
-6% -$196K
1 2
3
4 5

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Schechter Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schechter Investment Advisors held 727 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors's Q3 2024 filing shows 79 new, 234 increased, 304 reduced and 49 closed positions. Its largest new stake was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M. The largest sale was SilverBox Corp III, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q3 2024 buy was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q3 2024, an estimated $6.01M increase.
  • Schechter Investment Advisors's biggest Q3 2024 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $9.09M.
  • Schechter Investment Advisors fully exited SilverBox Corp III in Q3 2024, selling an estimated $16.2M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2024.
  • Schechter Investment Advisors opened 79 new positions and closed 49 in Q3 2024.
  • Schechter Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.