We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
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
MONDW
801
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$225K 0.02%
351,336
– –
HSBC icon
802
HSBC
HSBC
$352B
$224K 0.02%
8,583
-1,006
-10% -$31.3K
IAU icon
803
iShares Gold Trust
IAU
$66B
$224K 0.02%
+7,112
New +$233K
OLN icon
804
Olin
OLN
$2.14B
$224K 0.02%
+5,220
New +$264K
P
805
Everpure Inc
P
$29B
$224K 0.02%
+8,187
New +$231K
SBAC icon
806
SBA Communications
SBAC
$19.4B
$224K 0.02%
787
+122
+18% +$39.6K
LDTC
807
DELISTED
LeddarTech
LDTC
$223K 0.02%
44,720
– –
T icon
808
AT&T
T
$162B
$222K 0.02%
14,423
-37,532
-72% -$683K
CXAC
809
DELISTED
C5 Acquisition Corporation
CXAC
$221K 0.02%
22,000
-3,000
-12% -$30K
GSK icon
810
GSK
GSK
$104B
$218K 0.02%
7,417
-24,427
-77% -$926K
ARE icon
811
Alexandria Real Estate Equities
ARE
$8.34B
$217K 0.02%
+1,548
New +$238K
SNPS icon
812
Synopsys
SNPS
$77.7B
$216K 0.02%
+706
New +$239K
USB icon
813
US Bancorp
USB
$99.4B
$216K 0.02%
5,366
-980
-15% -$45.3K
CXAC.U
814
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$216K 0.02%
21,130
– –
WNS
815
DELISTED
WNS Holdings
WNS
$215K 0.02%
+2,624
New +$218K
BAX icon
816
Baxter International
BAX
$14B
$214K 0.02%
+3,977
New +$239K
HAL icon
817
Halliburton
HAL
$27.1B
$214K 0.02%
8,669
+7
+0.1% +$200
LVRAU
818
DELISTED
Levere Holdings Corp. Unit
LVRAU
$214K 0.02%
21,650
– –
ALC icon
819
Alcon
ALC
$33.9B
$213K 0.02%
3,603
-273
-7% -$18.9K
IJJ icon
820
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$212K 0.02%
2,357
– –
AIG icon
821
American International
AIG
$42.4B
$211K 0.02%
+4,442
New +$233K
DLTR icon
822
Dollar Tree
DLTR
$24.9B
$210K 0.02%
1,539
-1,131
-42% -$176K
BJ icon
823
BJs Wholesale Club
BJ
$12.4B
$209K 0.02%
+2,876
New +$206K
EEFT icon
824
Euronet Worldwide
EEFT
$2.73B
$209K 0.02%
2,753
-64
-2% -$6K
NDSN icon
825
Nordson
NDSN
$17.2B
$208K 0.02%
+977
New +$219K
31 32
33
34 35

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.