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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
USPH icon
151
US Physical Therapy
USPH
$1.2B
$1.7M 0.13%
18,433
+1,543
+9% +$156K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.7M 0.13%
13,360
-82
-0.6% -$10.6K
LMT icon
153
Lockheed Martin
LMT
$134B
$1.69M 0.13%
3,618
-68
-2% -$31.4K
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$1.68M 0.13%
9,675
-385
-4% -$71.6K
UL icon
155
Unilever
UL
$137B
$1.67M 0.13%
26,954
-7,432
-22% -$439K
NVS icon
156
Novartis
NVS
$297B
$1.65M 0.12%
15,469
+974
+7% +$97.8K
C icon
157
Citigroup
C
$222B
$1.63M 0.12%
25,728
-3,881
-13% -$239K
JNJ icon
158
Johnson & Johnson
JNJ
$618B
$1.62M 0.12%
11,108
-3,636
-25% -$541K
TKR icon
159
Timken Company
TKR
$9.56B
$1.61M 0.12%
20,152
+869
+5% +$75K
DIS icon
160
Walt Disney
DIS
$167B
$1.6M 0.12%
16,081
+698
+5% +$75.1K
CAT icon
161
Caterpillar
CAT
$375B
$1.59M 0.12%
4,786
-73
-2% -$25.3K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.12%
2,907
-7
-0.2% -$3.68K
SLB icon
163
SLB Ltd
SLB
$73.6B
$1.58M 0.12%
33,394
+1,002
+3% +$48.4K
TSLA icon
164
Tesla
TSLA
$1.23T
$1.57M 0.12%
7,952
+5,584
+236% +$976K
WFC icon
165
Wells Fargo
WFC
$261B
$1.55M 0.12%
26,153
-834
-3% -$49.2K
PEP icon
166
PepsiCo
PEP
$190B
$1.55M 0.12%
9,392
+857
+10% +$148K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.1B
$1.54M 0.12%
5,950
-37
-0.6% -$9.18K
CDNS icon
168
Cadence Design Systems
CDNS
$93.6B
$1.52M 0.11%
4,948
+132
+3% +$39.1K
TTE icon
169
TotalEnergies
TTE
$195B
$1.52M 0.11%
22,828
+313
+1% +$22.3K
LRCX icon
170
Lam Research
LRCX
$367B
$1.51M 0.11%
14,220
-380
-3% -$36.4K
BP icon
171
BP
BP
$116B
$1.51M 0.11%
41,726
-3,689
-8% -$138K
AZO icon
172
AutoZone
AZO
$49.2B
$1.5M 0.11%
506
-8
-2% -$23.4K
TAK icon
173
Takeda Pharmaceutical
TAK
$54.6B
$1.49M 0.11%
115,290
-12,013
-9% -$159K
DAR icon
174
Darling Ingredients
DAR
$9.64B
$1.49M 0.11%
40,579
-2,594
-6% -$108K
SAM icon
175
Boston Beer
SAM
$1.91B
$1.49M 0.11%
4,878
-342
-7% -$97.9K
5 6
7
8 9

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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.