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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
+4.99%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$25M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.88%
Holding
727
New
79
Increased
234
Reduced
304
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15M
2
CUB
Lionheart Holdings
CUB
+$11.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.8M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.1M
5
TONT
Graf Global Corp
TONT
+$7.82M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$16.2M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.1M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 18.26%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$441B
$2.43M 0.18%
61,342
-812
-1% -$32.5K
CRM icon
102
Salesforce
CRM
$157B
$2.43M 0.18%
8,882
-6,696
-43% -$1.72M
SHEL icon
103
Shell
SHEL
$249B
$2.4M 0.18%
36,455
+17
+0% +$1.2K
DIST
104
DELISTED
Distoken Acquisition Corp
DIST
$2.4M 0.18%
220,996
-7,008
-3% -$75.8K
DTSQU
105
DT Cloud Star Acquisition Corp Units
DTSQU
$2.39M 0.18%
+236,800
New +$2.38M
LPX icon
106
Louisiana-Pacific
LPX
$5.4B
$2.35M 0.17%
21,890
-777
-3% -$73.3K
BDC icon
107
Belden
BDC
$4.99B
$2.33M 0.17%
19,901
+58
+0.3% +$5.82K
AMGN icon
108
Amgen
AMGN
$210B
$2.33M 0.17%
7,219
-13
-0.2% -$4.25K
JNJ icon
109
Johnson & Johnson
JNJ
$612B
$2.31M 0.17%
14,239
+3,131
+28% +$499K
AON icon
110
Aon
AON
$75.2B
$2.3M 0.17%
6,651
+636
+11% +$208K
BCO icon
111
Brink's
BCO
$4.84B
$2.3M 0.17%
19,886
+1,210
+6% +$128K
BR icon
112
Broadridge
BR
$19.5B
$2.29M 0.17%
10,669
-1,343
-11% -$281K
TGT icon
113
Target
TGT
$67.1B
$2.27M 0.17%
14,564
-543
-4% -$80.9K
INTU icon
114
Intuit
INTU
$88.6B
$2.26M 0.17%
3,639
-161
-4% -$103K
ZTS icon
115
Zoetis
ZTS
$31.8B
$2.26M 0.17%
11,545
-392
-3% -$72.2K
LMT icon
116
Lockheed Martin
LMT
$136B
$2.25M 0.17%
3,856
+238
+7% +$128K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.24M 0.17%
23,415
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.16%
21,892
+10,283
+89% +$1.03M
ADI icon
119
Analog Devices
ADI
$185B
$2.2M 0.16%
9,560
+227
+2% +$51.1K
MCD icon
120
McDonald's
MCD
$190B
$2.19M 0.16%
7,196
+322
+5% +$88.8K
KO icon
121
Coca-Cola
KO
$372B
$2.14M 0.16%
29,791
+340
+1% +$23.3K
DHR icon
122
Danaher
DHR
$137B
$2.13M 0.16%
7,666
+134
+2% +$35.5K
TMUS icon
123
T-Mobile US
TMUS
$190B
$2.13M 0.16%
10,307
-232
-2% -$44.4K
BKNG icon
124
Booking.com
BKNG
$151B
$2.11M 0.16%
12,525
-1,225
-9% -$188K
CMCSA icon
125
Comcast
CMCSA
$87.9B
$2.09M 0.15%
50,062
+1,483
+3% +$58.5K
3 4
5
6 7

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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Schechter Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schechter Investment Advisors held 727 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors's Q3 2024 filing shows 79 new, 234 increased, 304 reduced and 49 closed positions. Its largest new stake was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M. The largest sale was SilverBox Corp III, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q3 2024 buy was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q3 2024, an estimated $6.01M increase.
  • Schechter Investment Advisors's biggest Q3 2024 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $9.09M.
  • Schechter Investment Advisors fully exited SilverBox Corp III in Q3 2024, selling an estimated $16.2M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2024.
  • Schechter Investment Advisors opened 79 new positions and closed 49 in Q3 2024.
  • Schechter Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.