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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
NEE icon
151
NextEra Energy
NEE
$182B
$1.78M 0.13%
21,084
+858
+4% +$67K
UBER icon
152
Uber
UBER
$147B
$1.78M 0.13%
23,662
+5,891
+33% +$415K
RELX icon
153
RELX
RELX
$64.2B
$1.77M 0.13%
37,215
-844
-2% -$39.1K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.76M 0.13%
12,360
-1,000
-7% -$135K
AZN icon
155
AstraZeneca
AZN
$241B
$1.73M 0.13%
11,122
+119
+1% +$19.2K
TXN icon
156
Texas Instruments
TXN
$259B
$1.73M 0.13%
8,358
+776
+10% +$156K
CHEB
157
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.72M 0.13%
+171,914
New +$1.72M
SHOP icon
158
Shopify
SHOP
$160B
$1.72M 0.13%
21,464
+6,459
+43% +$446K
TKR icon
159
Timken Company
TKR
$9.18B
$1.69M 0.12%
20,069
-83
-0.4% -$6.83K
TAK icon
160
Takeda Pharmaceutical
TAK
$52.9B
$1.66M 0.12%
116,784
+1,494
+1% +$21.2K
EOG icon
161
EOG Resources
EOG
$76.4B
$1.64M 0.12%
13,367
-1,923
-13% -$242K
KR icon
162
Kroger
KR
$35.4B
$1.64M 0.12%
28,569
-603
-2% -$32.3K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$900B
$1.63M 0.12%
2,826
-81
-3% -$45K
QCOM icon
164
Qualcomm
QCOM
$171B
$1.62M 0.12%
9,555
-2,089
-18% -$369K
MS icon
165
Morgan Stanley
MS
$341B
$1.62M 0.12%
15,568
-2,943
-16% -$296K
USPH icon
166
US Physical Therapy
USPH
$1.15B
$1.61M 0.12%
18,972
+539
+3% +$47.8K
PEP icon
167
PepsiCo
PEP
$190B
$1.6M 0.12%
9,410
+18
+0.2% +$3.09K
MPC icon
168
Marathon Petroleum
MPC
$91.3B
$1.58M 0.12%
9,726
+51
+0.5% +$8.62K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.58M 0.12%
13,532
-7,115
-34% -$804K
MU icon
170
Micron Technology
MU
$1.01T
$1.57M 0.12%
15,132
+832
+6% +$87K
AZO icon
171
AutoZone
AZO
$49.4B
$1.57M 0.12%
497
-9
-2% -$27.6K
LOW icon
172
Lowe's Companies
LOW
$122B
$1.55M 0.11%
5,729
+139
+2% +$33.7K
COP icon
173
ConocoPhillips
COP
$144B
$1.53M 0.11%
14,538
-688
-5% -$75.6K
SEIC icon
174
SEI Investments
SEIC
$12.6B
$1.53M 0.11%
22,087
-504
-2% -$33.6K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.3B
$1.52M 0.11%
42,133
+23,890
+131% +$829K
5 6
7
8 9

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LC
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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.