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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
SBH icon
876
Sally Beauty Holdings
SBH
$1.51B
$133K 0.01%
+10,564
New +$147K
VBOCU
877
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$132K 0.01%
13,370
– –
CREC
878
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$130K 0.01%
12,970
-30
-0.2% -$300
BRACU
879
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$129K 0.01%
12,920
-194
-1% -$1.96K
FSSI
880
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$129K 0.01%
13,000
– –
FMIVU
881
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$128K 0.01%
13,017
-1,200
-8% -$11.8K
FCAX
882
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$128K 0.01%
12,824
– –
WBD icon
883
Warner Bros
WBD
$66.2B
$126K 0.01%
+10,963
New +$149K
BZAI
884
Blaize Holdings
BZAI
$138M
$124K 0.01%
12,400
– –
ADALU
885
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$124K 0.01%
12,202
– –
DHHCU
886
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$123K 0.01%
12,450
– –
WIT icon
887
Wipro
WIT
$19.7B
$122K 0.01%
51,876
+7,404
+17% +$19.1K
SLACU
888
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$114K 0.01%
11,600
-3,100
-21% -$30.7K
AQN icon
889
Algonquin Power & Utilities
AQN
$4.43B
$112K 0.01%
+10,167
New +$138K
HLGN
890
DELISTED
Heliogen, Inc.
HLGN
$112K 0.01%
1,714
– –
ARGUU
891
DELISTED
Argus Capital Corp. Unit
ARGUU
$112K 0.01%
11,100
– –
OSW icon
892
OneSpaWorld
OSW
$2.69B
$109K 0.01%
+12,932
New +$108K
TGVCU
893
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$109K 0.01%
11,000
-2,000
-15% -$20K
ATAQ.U
894
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$107K 0.01%
10,800
-11,007
-50% -$109K
TCOA.U
895
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$105K 0.01%
10,600
-5,000
-32% -$49.5K
RCACU
896
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$102K 0.01%
10,300
-3,000
-23% -$29.7K
ASX icon
897
ASE Group
ASX
$81.9B
$100K 0.01%
20,041
+33
+0.2% +$186
FSSIU
898
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$99K 0.01%
10,050
– –
MIT
899
DELISTED
Mason Industrial Technology, Inc.
MIT
$98K 0.01%
10,001
– –
JPC icon
900
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$92K 0.01%
13,222
– –
34 35
36
37 38

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SBIA
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LC
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CC
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CHP
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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.