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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
AOGOU
851
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$188K 0.02%
18,856
-4,744
-20% -$47.4K
ACQRU
852
DELISTED
Independence Holdings Corp. Units
ACQRU
$186K 0.02%
18,760
– –
MACC.U
853
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$185K 0.02%
18,876
– –
CDAQU
854
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$178K 0.02%
18,232
+5,900
+48% +$57.4K
KT icon
855
KT
KT
$8.83B
$172K 0.02%
14,075
-3,210
-19% -$44.2K
VLAT
856
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$170K 0.02%
17,307
– –
FTPAU
857
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$170K 0.02%
17,310
+2,500
+17% +$24.6K
FSRX
858
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$166K 0.02%
16,900
– –
NOK icon
859
Nokia
NOK
$52.6B
$164K 0.02%
38,377
+13,725
+56% +$66.7K
SAGAU
860
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$164K 0.02%
16,400
– –
SMRT icon
861
SmartRent
SMRT
$264M
$163K 0.02%
71,757
+28,700
+67% +$113K
JCICU
862
DELISTED
Jack Creek Investment Corp. Units
JCICU
$163K 0.02%
16,279
-3,975
-20% -$39.6K
SDST
863
Stardust Power Inc
SDST
$6.68M
$162K 0.02%
+1,630
New +$161K
FSRXU
864
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$161K 0.02%
16,404
– –
ADT icon
865
ADT
ADT
$5.59B
$156K 0.02%
20,806
+318
+2% +$2.4K
INTEU
866
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$156K 0.02%
15,770
– –
AHRT
867
AH Realty Trust
AHRT
$515M
$151K 0.01%
+14,500
New +$189K
FNVT
868
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$150K 0.01%
14,900
– –
IRAAU
869
DELISTED
Iris Acquisition Corp Units
IRAAU
$149K 0.01%
15,240
+4,500
+42% +$44.2K
DILAU
870
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$144K 0.01%
14,500
– –
SPY icon
871
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$143K 0.01%
400
-3,000
-88% -$1.19M
OCAX
872
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$139K 0.01%
13,830
-640
-4% -$6.43K
TETEU
873
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$136K 0.01%
13,416
-1,000
-7% -$10.1K
NFYS
874
DELISTED
Enphys Acquisition Corp.
NFYS
$135K 0.01%
+13,801
New +$134K
CDAQ
875
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$134K 0.01%
+13,701
New +$133K
33 34
35
36 37

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LC
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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.