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
-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
MSDAU
776
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$247K 0.02%
25,085
+3,651
+17% +$36.1K
FCAX.U
777
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$247K 0.02%
25,078
-2,200
-8% -$21.7K
BDX icon
778
Becton Dickinson
BDX
$46.9B
$246K 0.02%
1,001
-173
-15% -$43.9K
DOV icon
779
Dover
DOV
$28.3B
$246K 0.02%
2,027
-327
-14% -$44.2K
APGB
780
DELISTED
Apollo Strategic Growth Capital II
APGB
$246K 0.02%
+25,000
New +$245K
CPAR
781
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$244K 0.02%
+25,000
New +$244K
LHAA
782
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$244K 0.02%
+25,000
New +$245K
BSKYU
783
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$244K 0.02%
24,885
-2,530
-9% -$24.9K
ANSS
784
DELISTED
Ansys
ANSS
$243K 0.02%
1,016
-80
-7% -$21.2K
O icon
785
Realty Income
O
$58.7B
$243K 0.02%
+3,563
New +$245K
FXCO
786
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$243K 0.02%
24,450
– –
IPOF.U
787
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$243K 0.02%
24,343
-2,084
-8% -$21.6K
ATEK.U
788
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$243K 0.02%
24,686
-5,177
-17% -$51.4K
KT icon
789
KT
KT
$8.79B
$241K 0.02%
17,285
+6,653
+63% +$95.6K
NVSAU
790
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$241K 0.02%
24,500
-1,200
-5% -$11.8K
FDX icon
791
FedEx
FDX
$74.1B
$240K 0.02%
+1,057
New +$226K
SMAPU
792
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$240K 0.02%
24,100
– –
EACPU
793
DELISTED
Edify Acquisition Corp. Units
EACPU
$238K 0.02%
24,164
– –
TTWO icon
794
Take-Two Interactive
TTWO
$44.9B
$237K 0.02%
1,929
+208
+12% +$26.5K
EXC icon
795
Exelon
EXC
$47.2B
$236K 0.02%
5,209
+613
+13% +$28.8K
HBI
796
DELISTED
Hanesbrands
HBI
$236K 0.02%
+22,959
New +$285K
AOGOU
797
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$236K 0.02%
23,600
– –
MO icon
798
Altria Group
MO
$114B
$234K 0.02%
5,584
-1,451
-21% -$75.1K
GLLIU
799
DELISTED
Globalink Investment Inc. Unit
GLLIU
$234K 0.02%
22,840
-5,290
-19% -$53.3K
GM icon
800
General Motors
GM
$77.5B
$231K 0.02%
+7,276
New +$273K
30 31
32
33 34

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 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.