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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$25.5M 2.48%
193,508
+4,896
+3% +$691K
AAPL icon
2
Apple
AAPL
$4.89T
$23.3M 2.27%
170,548
+3,054
+2% +$462K
RC
3
Ready Capital
RC
$265M
$21.3M 2.07%
+1,787,510
New +$25.2M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$19.4M 1.89%
376,384
-32,586
-8% -$1.81M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$19M 1.85%
510,846
+55,368
+12% +$2.27M
MRK icon
6
Merck
MRK
$324B
$15.8M 1.53%
172,945
+1,279
+0.7% +$113K
FBRT
7
Franklin BSP Realty Trust
FBRT
$601M
$15.4M 1.5%
1,141,522
+964,619
+545% +$13.7M
MSFT icon
8
Microsoft
MSFT
$2.84T
$13.6M 1.32%
52,788
-445
-0.8% -$121K
AMZN icon
9
Amazon
AMZN
$2.5T
$10.3M 1%
96,822
+7,542
+8% +$944K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$9.91M 0.96%
90,600
-620
-0.7% -$73.3K
CME icon
11
CME Group
CME
$92.2B
$9.07M 0.88%
44,305
-810
-2% -$172K
KCAC.U
12
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$8.66M 0.84%
851,610
-80,290
-9% -$811K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$8.49M 0.83%
64,753
+1,345
+2% +$196K
UNH icon
14
UnitedHealth
UNH
$382B
$8.17M 0.79%
15,901
-685
-4% -$344K
TLGA.U
15
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$7M 0.68%
713,907
-25,885
-3% -$254K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$6.77M 0.66%
59,463
-144
-0.2% -$17.1K
LITTU
17
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$6.7M 0.65%
686,888
+625,388
+1,017% +$6.14M
MOND
18
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.64M 0.65%
667,033
-35,496
-5% -$349K
ABBV icon
19
AbbVie
ABBV
$458B
$6.37M 0.62%
41,603
-1,274
-3% -$195K
TWLVU
20
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.18M 0.6%
628,923
-12,590
-2% -$124K
PLMJU
21
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$6M 0.58%
619,058
+61,219
+11% +$597K
ABT icon
22
Abbott
ABT
$180B
$5.66M 0.55%
52,132
-8,426
-14% -$957K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.63M 0.55%
20,609
-1,019
-5% -$320K
V icon
24
Visa
V
$677B
$5.62M 0.55%
28,529
+633
+2% +$131K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.39M 0.52%
33,413
+3,719
+13% +$717K
1
2 3 4 5

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LC
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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.