We are live on ! Find out more
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
TXN icon
176
Texas Instruments
TXN
$252B
$1.47M 0.11%
7,582
+591
+8% +$109K
SEIC icon
177
SEI Investments
SEIC
$12.4B
$1.46M 0.11%
22,591
+989
+5% +$66.5K
KR icon
178
Kroger
KR
$35.4B
$1.46M 0.11%
29,172
-2,409
-8% -$130K
NEE icon
179
NextEra Energy
NEE
$181B
$1.43M 0.11%
20,226
+509
+3% +$36.1K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.42M 0.11%
11,973
– –
MUSA icon
181
Murphy USA
MUSA
$11.2B
$1.4M 0.11%
2,991
-448
-13% -$195K
AGCO icon
182
AGCO
AGCO
$7.15B
$1.4M 0.11%
14,311
-145
-1% -$16.2K
LIN icon
183
Linde
LIN
$221B
$1.35M 0.1%
3,070
-26
-0.8% -$11.4K
SCHW
184
Charles Schwab
SCHW
$183B
$1.34M 0.1%
18,138
+203
+1% +$15K
SPAX
185
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.3M 0.1%
64,458
-4,096
-6% -$83.4K
CLBR
186
DELISTED
Colombier Acquisition Corp II
CLBR
$1.3M 0.1%
126,544
-323,540
-72% -$3.34M
UBER icon
187
Uber
UBER
$143B
$1.29M 0.1%
17,771
+2,227
+14% +$155K
DE icon
188
Deere & Co
DE
$160B
$1.28M 0.1%
3,423
+6
+0.2% +$2.34K
FBRT
189
Franklin BSP Realty Trust
FBRT
$630M
$1.27M 0.1%
100,768
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78B
$1.26M 0.1%
16,092
– –
ICLR icon
191
Icon
ICLR
$12.6B
$1.26M 0.09%
4,011
+41
+1% +$12.8K
MSCI icon
192
MSCI
MSCI
$41.6B
$1.25M 0.09%
2,602
+1,517
+140% +$753K
CI icon
193
Cigna
CI
$73.7B
$1.25M 0.09%
3,780
-151
-4% -$52.1K
VEEV icon
194
Veeva Systems
VEEV
$33.1B
$1.24M 0.09%
6,788
-55
-0.8% -$10.9K
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$1.24M 0.09%
13,522
-279
-2% -$25.5K
LOW icon
196
Lowe's Companies
LOW
$117B
$1.23M 0.09%
5,590
-483
-8% -$110K
UBS icon
197
UBS Group
UBS
$173B
$1.23M 0.09%
41,661
+1,168
+3% +$34.7K
SNPS icon
198
Synopsys
SNPS
$74.4B
$1.23M 0.09%
2,062
+224
+12% +$127K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.09%
2
+1
+100% +$616K
AWI icon
200
Armstrong World Industries
AWI
$7.38B
$1.22M 0.09%
10,763
-835
-7% -$96.8K
6 7
8
9 10

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.