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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
LIN icon
176
Linde
LIN
$223B
$1.52M 0.11%
3,192
+122
+4% +$55.7K
PGR icon
177
Progressive
PGR
$123B
$1.5M 0.11%
5,913
+314
+6% +$73K
TTE icon
178
TotalEnergies
TTE
$189B
$1.49M 0.11%
23,112
+284
+1% +$19.3K
DE icon
179
Deere & Co
DE
$167B
$1.49M 0.11%
3,572
+149
+4% +$56.2K
C icon
180
Citigroup
C
$230B
$1.49M 0.11%
23,756
-1,972
-8% -$122K
MUSA icon
181
Murphy USA
MUSA
$10.9B
$1.46M 0.11%
2,970
-21
-0.7% -$10.5K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.45M 0.11%
11,556
-417
-3% -$50.5K
NRG icon
183
NRG Energy
NRG
$24.7B
$1.44M 0.11%
15,796
-7,833
-33% -$623K
CAPNU
184
Cayson Acquisition Corp Unit
CAPNU
$1.42M 0.1%
+141,400
New +$1.42M
SBUX icon
185
Starbucks
SBUX
$120B
$1.4M 0.1%
14,336
+2,381
+20% +$204K
IBM icon
186
IBM
IBM
$222B
$1.39M 0.1%
6,308
+803
+15% +$157K
SAM icon
187
Boston Beer
SAM
$1.92B
$1.39M 0.1%
4,801
-77
-2% -$21.5K
DIS icon
188
Walt Disney
DIS
$170B
$1.38M 0.1%
14,299
-1,782
-11% -$164K
UNP icon
189
Union Pacific
UNP
$176B
$1.37M 0.1%
5,550
+558
+11% +$135K
AWI icon
190
Armstrong World Industries
AWI
$7.74B
$1.36M 0.1%
10,371
-392
-4% -$48.5K
PLD icon
191
Prologis
PLD
$130B
$1.36M 0.1%
10,790
+680
+7% +$84.4K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.3B
$1.35M 0.1%
16,092
– –
HDB icon
193
HDFC Bank
HDB
$123B
$1.33M 0.1%
42,650
+13,118
+44% +$403K
MRCC
194
DELISTED
Monroe Capital Corp
MRCC
$1.33M 0.1%
164,583
+11,158
+7% +$85.9K
WFC icon
195
Wells Fargo
WFC
$267B
$1.32M 0.1%
23,425
-2,728
-10% -$154K
AGCO icon
196
AGCO
AGCO
$7.51B
$1.31M 0.1%
13,422
-889
-6% -$82.8K
CI icon
197
Cigna
CI
$72.4B
$1.31M 0.1%
3,779
-1
-0% -$344
CDNS icon
198
Cadence Design Systems
CDNS
$93.8B
$1.3M 0.1%
4,786
-162
-3% -$44.8K
DUK icon
199
Duke Energy
DUK
$96.9B
$1.29M 0.1%
11,231
-50
-0.4% -$5.57K
EMR icon
200
Emerson Electric
EMR
$89B
$1.28M 0.09%
11,693
+2,137
+22% +$230K
6 7
8
9 10

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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.