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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
+2.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$8.9M
Cap. Flow
-$29.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.69%
Holding
711
New
49
Increased
237
Reduced
304
Closed
63

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.2M
2
LEGT
Legato Merger Corp III
LEGT
+$15.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$8.27M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
+$17.9M
3
ACI icon
Albertsons Companies
ACI
+$15.2M
4
USAR
USA Rare Earth Inc
USAR
+$8.63M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 18.33%
3 Healthcare 9.54%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.8B
$2.37M 0.18%
12,012
-288
-2% -$57.1K
QCOM icon
102
Qualcomm
QCOM
$155B
$2.32M 0.17%
11,644
+1,813
+18% +$342K
AMGN icon
103
Amgen
AMGN
$208B
$2.26M 0.17%
7,232
+395
+6% +$116K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$2.25M 0.17%
21,142
+9,217
+77% +$982K
TGT icon
105
Target
TGT
$65.6B
$2.24M 0.17%
15,107
-880
-6% -$138K
BSX icon
106
Boston Scientific
BSX
$69.5B
$2.2M 0.17%
28,619
+27
+0.1% +$1.98K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 0.17%
20,647
+10,044
+95% +$1.07M
BX icon
108
Blackstone
BX
$102B
$2.19M 0.17%
17,723
-1,228
-6% -$151K
BKNG icon
109
Booking.com
BKNG
$149B
$2.18M 0.16%
13,750
-300
-2% -$44.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.17M 0.16%
23,415
-4,600
-16% -$397K
DY icon
111
Dycom Industries
DY
$12B
$2.15M 0.16%
12,750
-7,265
-36% -$1.13M
ADI icon
112
Analog Devices
ADI
$179B
$2.13M 0.16%
9,333
-360
-4% -$76.8K
HON icon
113
Honeywell
HON
$77B
$2.13M 0.16%
10,573
+3,006
+40% +$572K
ZTS icon
114
Zoetis
ZTS
$32.4B
$2.07M 0.16%
11,937
-383
-3% -$63.7K
DYCQ
115
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.05M 0.15%
+201,848
New +$2.05M
GD icon
116
General Dynamics
GD
$104B
$2.04M 0.15%
7,031
+204
+3% +$59.8K
SYK icon
117
Stryker
SYK
$125B
$2.04M 0.15%
5,982
+29
+0.5% +$9.82K
WSO icon
118
Watsco Inc
WSO
$12.7B
$2.03M 0.15%
4,382
-664
-13% -$304K
BOOT icon
119
Boot Barn
BOOT
$4.51B
$2.01M 0.15%
15,599
-7,168
-31% -$807K
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$1.98M 0.15%
4,456
-28
-0.6% -$11.2K
NNAG
121
DELISTED
99 Acquisition Group Inc
NNAG
$1.95M 0.15%
186,092
-426,600
-70% -$4.45M
GSK icon
122
GSK
GSK
$104B
$1.93M 0.15%
50,047
-361
-0.7% -$15.2K
EOG icon
123
EOG Resources
EOG
$79.2B
$1.92M 0.15%
15,290
-186
-1% -$23.9K
CSCO icon
124
Cisco
CSCO
$457B
$1.92M 0.14%
40,481
-8,265
-17% -$392K
GBDC icon
125
Golub Capital BDC
GBDC
$3.34B
$1.92M 0.14%
122,415
-1,303
-1% -$21.4K
3 4
5
6 7

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LC
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Schechter Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schechter Investment Advisors held 711 positions worth $1.33B, down 0.67% from $1.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schechter Investment Advisors's Q2 2024 filing shows 49 new, 237 increased, 304 reduced and 63 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 1,609,689 shares worth $16.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q2 2024, an estimated $6.17M increase.
  • Schechter Investment Advisors's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $8.63M.
  • Schechter Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $21.6M.
  • Schechter Investment Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2024.
  • Schechter Investment Advisors opened 49 new positions and closed 63 in Q2 2024.
  • Schechter Investment Advisors's portfolio value fell 0.67% quarter-over-quarter to $1.33B.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.