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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
SVFB
751
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$267K 0.03%
+27,214
New +$267K
MSDA
752
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$266K 0.03%
+27,146
New +$266K
BBVA icon
753
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$265K 0.03%
58,602
-7,733
-12% -$39.2K
KEYS icon
754
Keysight
KEYS
$58.3B
$265K 0.03%
1,922
-255
-12% -$36.3K
HUM icon
755
Humana
HUM
$43.5B
$263K 0.03%
+562
New +$250K
MET icon
756
MetLife
MET
$61.9B
$263K 0.03%
+4,182
New +$277K
FLD
757
Fold Holdings
FLD
$22.9M
$260K 0.03%
26,630
– –
CL icon
758
Colgate-Palmolive
CL
$73.8B
$259K 0.03%
+3,231
New +$253K
FTVIU
759
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$258K 0.03%
26,340
– –
ANAC.U
760
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$257K 0.03%
26,300
-1,200
-4% -$11.9K
PHM icon
761
Pultegroup
PHM
$25.1B
$256K 0.02%
+6,476
New +$273K
ROST icon
762
Ross Stores
ROST
$80.5B
$256K 0.02%
+3,641
New +$324K
KYCH
763
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$256K 0.02%
26,170
-1,030
-4% -$10.1K
PIAI.U
764
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$256K 0.02%
25,852
-990
-4% -$9.86K
GFGD
765
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$255K 0.02%
+26,101
New +$254K
VELO
766
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$255K 0.02%
+26,100
New +$255K
TROW icon
767
T. Rowe Price
TROW
$24.7B
$252K 0.02%
2,217
+676
+44% +$85.9K
TRIS
768
DELISTED
Tristar Acquisition I Corp.
TRIS
$252K 0.02%
25,626
+11,784
+85% +$116K
ES icon
769
Eversource Energy
ES
$27.3B
$251K 0.02%
2,976
+234
+9% +$20.8K
POWRU
770
DELISTED
Powered Brands Units
POWRU
$251K 0.02%
25,466
– –
CXAC
771
DELISTED
C5 Acquisition Corporation
CXAC
$250K 0.02%
+25,000
New +$249K
ALPAU
772
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$249K 0.02%
25,670
-2,530
-9% -$24.8K
BA icon
773
Boeing
BA
$187B
$247K 0.02%
1,808
-128
-7% -$18.9K
VYM icon
774
Vanguard High Dividend Yield ETF
VYM
$82.6B
$247K 0.02%
2,426
– –
BLUA.U
775
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$247K 0.02%
25,133
-5,227
-17% -$51.5K
29 30
31
32 33

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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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.