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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
BCO icon
126
Brink's
BCO
$4.88B
$1.91M 0.14%
18,676
+39
+0.2% +$3.72K
CMCSA icon
127
Comcast
CMCSA
$85B
$1.9M 0.14%
48,579
-534
-1% -$20.9K
KEYS icon
128
Keysight
KEYS
$54.5B
$1.88M 0.14%
13,773
-1,205
-8% -$176K
DHR icon
129
Danaher
DHR
$137B
$1.88M 0.14%
7,532
+373
+5% +$94.2K
MU icon
130
Micron Technology
MU
$930B
$1.88M 0.14%
14,300
-1,285
-8% -$162K
KO icon
131
Coca-Cola
KO
$377B
$1.87M 0.14%
29,451
-146
-0.5% -$9.04K
LPX icon
132
Louisiana-Pacific
LPX
$5.06B
$1.87M 0.14%
22,667
+809
+4% +$67.6K
BDC icon
133
Belden
BDC
$4.85B
$1.86M 0.14%
19,843
+452
+2% +$41.1K
TMUS icon
134
T-Mobile US
TMUS
$185B
$1.86M 0.14%
10,539
-1,194
-10% -$200K
NRG icon
135
NRG Energy
NRG
$28.3B
$1.84M 0.14%
23,629
-136
-0.6% -$10.5K
MS icon
136
Morgan Stanley
MS
$331B
$1.8M 0.14%
18,511
+2,113
+13% +$201K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.2B
$1.8M 0.14%
8,865
-106
-1% -$21.4K
THCP
138
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.79M 0.13%
+171,300
New +$1.8M
SO icon
139
Southern Company
SO
$109B
$1.79M 0.13%
23,073
+10,415
+82% +$789K
CCIXU
140
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$1.77M 0.13%
+174,700
New +$1.77M
AON icon
141
Aon
AON
$76.5B
$1.77M 0.13%
6,015
+795
+15% +$235K
MCD icon
142
McDonald's
MCD
$192B
$1.75M 0.13%
6,874
-457
-6% -$121K
SNY icon
143
Sanofi
SNY
$103B
$1.75M 0.13%
36,075
-12,184
-25% -$588K
RELX icon
144
RELX
RELX
$61.8B
$1.75M 0.13%
38,059
+1,035
+3% +$44.9K
SPGI icon
145
S&P Global
SPGI
$121B
$1.74M 0.13%
3,912
+225
+6% +$96.5K
COP icon
146
ConocoPhillips
COP
$147B
$1.74M 0.13%
15,226
+186
+1% +$22.6K
MGPI icon
147
MGP Ingredients
MGPI
$379M
$1.73M 0.13%
23,300
+14,582
+167% +$1.14M
BABA icon
148
Alibaba
BABA
$293B
$1.72M 0.13%
23,852
+2,151
+10% +$165K
AZN icon
149
AstraZeneca
AZN
$263B
$1.72M 0.13%
11,003
+3,519
+47% +$530K
PEG icon
150
Public Service Enterprise Group
PEG
$38.2B
$1.71M 0.13%
23,247
-89
-0.4% -$6.32K
4 5
6
7 8

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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.