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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
DYCQ
126
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.08M 0.15%
201,848
– –
BSX icon
127
Boston Scientific
BSX
$69B
$2.08M 0.15%
24,833
-3,786
-13% -$298K
SO icon
128
Southern Company
SO
$106B
$2.08M 0.15%
23,019
-54
-0.2% -$4.61K
BOOT icon
129
Boot Barn
BOOT
$4.87B
$2.07M 0.15%
12,351
-3,248
-21% -$447K
ISRG icon
130
Intuitive Surgical
ISRG
$131B
$2.05M 0.15%
4,164
-292
-7% -$136K
GSK icon
131
GSK
GSK
$103B
$2.03M 0.15%
49,735
-312
-0.6% -$12.8K
SPGI icon
132
S&P Global
SPGI
$121B
$2.02M 0.15%
3,903
-9
-0.2% -$4.45K
SBXD.U
133
SilverBox Corp IV Units
SBXD.U
$218M
$2.01M 0.15%
+200,360
New +$2.01M
GD icon
134
General Dynamics
GD
$103B
$2M 0.15%
6,610
-421
-6% -$124K
MGPI icon
135
MGP Ingredients
MGPI
$368M
$2M 0.15%
23,982
+682
+3% +$56.4K
UL icon
136
Unilever
UL
$139B
$1.99M 0.15%
27,239
+285
+1% +$19.7K
CEP
137
DELISTED
Cantor Equity Partners
CEP
$1.98M 0.15%
+197,470
New +$1.98M
MSCI icon
138
MSCI
MSCI
$41.5B
$1.98M 0.15%
3,392
+790
+30% +$428K
SNY icon
139
Sanofi
SNY
$103B
$1.98M 0.15%
34,285
-1,790
-5% -$96.6K
VMCA
140
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.96M 0.14%
169,900
-40,300
-19% -$463K
HON icon
141
Honeywell
HON
$78.3B
$1.96M 0.14%
10,047
-526
-5% -$102K
PEG icon
142
Public Service Enterprise Group
PEG
$37.3B
$1.95M 0.14%
21,806
-1,441
-6% -$115K
CAT icon
143
Caterpillar
CAT
$411B
$1.92M 0.14%
4,921
+135
+3% +$46.6K
ABNB icon
144
Airbnb
ABNB
$90B
$1.9M 0.14%
14,971
-866
-5% -$112K
NVS icon
145
Novartis
NVS
$294B
$1.87M 0.14%
16,243
+774
+5% +$87.8K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.8B
$1.86M 0.14%
8,427
-438
-5% -$93.7K
DY icon
147
Dycom Industries
DY
$12.4B
$1.85M 0.14%
9,396
-3,354
-26% -$605K
SYK icon
148
Stryker
SYK
$127B
$1.81M 0.13%
5,002
-980
-16% -$338K
WSO icon
149
Watsco Inc
WSO
$13.7B
$1.8M 0.13%
3,666
-716
-16% -$344K
NEE icon
150
NextEra Energy
NEE
$178B
$1.78M 0.13%
21,084
+858
+4% +$67K
4 5
6
7 8

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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.