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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
CVS icon
76
CVS Health
CVS
$133B
$2.29M 0.22%
24,709
-1,348
-5% -$132K
TJX icon
77
TJX Companies
TJX
$174B
$2.28M 0.22%
40,876
+3,849
+10% +$233K
PM icon
78
Philip Morris
PM
$297B
$2.27M 0.22%
22,940
-356
-2% -$36.3K
AUS
79
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.27M 0.22%
+232,350
New +$2.28M
CRM icon
80
Salesforce
CRM
$151B
$2.26M 0.22%
13,717
+3,215
+31% +$568K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M 0.22%
24,393
+12,846
+111% +$1.28M
HD icon
82
Home Depot
HD
$331B
$2.23M 0.22%
8,139
-200
-2% -$59K
COLIU
83
DELISTED
Colicity Inc. Units
COLIU
$2.21M 0.22%
224,627
+76,187
+51% +$749K
ARRWU
84
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.2M 0.21%
225,200
+510
+0.2% +$5.02K
MIT.U
85
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.2M 0.21%
225,515
-4,843
-2% -$47.7K
NEE icon
86
NextEra Energy
NEE
$181B
$2.19M 0.21%
28,264
-2,417
-8% -$184K
IPAXU
87
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$2.17M 0.21%
222,875
+125,000
+128% +$1.23M
ASZ
88
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.15M 0.21%
+220,021
New +$2.15M
AGAC.U
89
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.11M 0.21%
214,542
-8,913
-4% -$88.2K
MCD icon
90
McDonald's
MCD
$192B
$2.09M 0.2%
8,479
+1,028
+14% +$253K
MTZ icon
91
MasTec
MTZ
$21.1B
$2.09M 0.2%
29,133
-1,117
-4% -$87.1K
ZTS icon
92
Zoetis
ZTS
$32.4B
$2.08M 0.2%
12,120
-630
-5% -$109K
COP icon
93
ConocoPhillips
COP
$147B
$2.05M 0.2%
22,828
-1,505
-6% -$155K
TGT icon
94
Target
TGT
$65.6B
$2.02M 0.2%
14,318
-939
-6% -$180K
YTPG
95
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.02M 0.2%
+207,800
New +$2.03M
TAK icon
96
Takeda Pharmaceutical
TAK
$54.6B
$1.97M 0.19%
140,444
-7,248
-5% -$103K
NVS icon
97
Novartis
NVS
$297B
$1.97M 0.19%
23,286
-5,098
-18% -$447K
KR icon
98
Kroger
KR
$35.4B
$1.96M 0.19%
41,454
-1,075
-3% -$57.3K
NRACU
99
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.96M 0.19%
199,065
-3,700
-2% -$36.4K
SCRMU
100
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.96M 0.19%
201,417
+59,507
+42% +$586K
2 3
4
5 6

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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.