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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
MUSA icon
126
Murphy USA
MUSA
$11B
$1.67M 0.16%
7,185
-411
-5% -$96.9K
LYV icon
127
Live Nation Entertainment
LYV
$41.9B
$1.66M 0.16%
20,070
-1,020
-5% -$98.1K
CFIVU
128
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.66M 0.16%
168,301
-4,650
-3% -$46.1K
AZO icon
129
AutoZone
AZO
$49.1B
$1.62M 0.16%
755
+22
+3% +$45.2K
DAR icon
130
Darling Ingredients
DAR
$9.45B
$1.62M 0.16%
27,140
-2,534
-9% -$192K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.62M 0.16%
32,105
+4
+0% +$204
CMCSA icon
132
Comcast
CMCSA
$87.2B
$1.61M 0.16%
41,117
-13,045
-24% -$559K
PFE icon
133
Pfizer
PFE
$142B
$1.61M 0.16%
30,674
+4,233
+16% +$216K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$75.4B
$1.6M 0.16%
26,589
– –
UPS icon
135
United Parcel Service
UPS
$90.4B
$1.6M 0.16%
8,782
-1,130
-11% -$206K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.16%
20,731
+1,069
+5% +$81.4K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.3B
$1.59M 0.15%
9,391
+201
+2% +$37.1K
SWSSU
138
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.59M 0.15%
318,800
-29,710
-9% -$149K
LLY icon
139
Eli Lilly
LLY
$996B
$1.58M 0.15%
4,885
+521
+12% +$156K
QDROU
140
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.58M 0.15%
161,253
-6,913
-4% -$67.8K
VZ icon
141
Verizon
VZ
$197B
$1.57M 0.15%
30,927
+13,404
+76% +$678K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.57M 0.15%
8,313
-275
-3% -$56.5K
BX icon
143
Blackstone
BX
$105B
$1.56M 0.15%
17,122
+2,791
+19% +$301K
SCOA
144
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.56M 0.15%
+157,921
New +$1.56M
SAMAU
145
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.55M 0.15%
156,790
+13,000
+9% +$129K
TSM icon
146
TSMC
TSM
$2.09T
$1.54M 0.15%
18,870
+2,407
+15% +$223K
ACAH
147
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.54M 0.15%
157,092
-10,299
-6% -$101K
OEPWU
148
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.53M 0.15%
156,620
-1,880
-1% -$18.5K
DHR icon
149
Danaher
DHR
$139B
$1.53M 0.15%
6,800
-55
-0.8% -$12.7K
GETR
150
DELISTED
Getaround, Inc.
GETR
$1.53M 0.15%
+156,050
New +$1.53M
4 5
6
7 8

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LC
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CHP
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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.