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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
-2.93%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
KCAC.U
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
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$25.8M 2.54%
209,082
+15,574
+8% +$2.1M
AAPL icon
2
Apple
AAPL
$4.89T
$25.6M 2.52%
185,173
+14,625
+9% +$2.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 2.1%
59,537
+50,187
+537% +$19.9M
MRK icon
4
Merck
MRK
$324B
$20.5M 2.02%
237,464
+64,519
+37% +$5.76M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$19.4M 1.91%
544,866
+34,020
+7% +$1.37M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$18M 1.78%
394,230
+17,846
+5% +$913K
RC
7
Ready Capital
RC
$265M
$13.1M 1.29%
1,290,838
-496,672
-28% -$6.43M
AMZN icon
8
Amazon
AMZN
$2.5T
$11.3M 1.11%
99,793
+2,971
+3% +$376K
MSFT icon
9
Microsoft
MSFT
$2.84T
$10.8M 1.06%
46,323
-6,465
-12% -$1.71M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$9.36M 0.92%
73,602
+8,849
+14% +$1.25M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.23M 0.91%
253,992
+196,029
+338% +$7.99M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$8.37M 0.82%
87,073
-3,527
-4% -$394K
UNH icon
13
UnitedHealth
UNH
$382B
$7.96M 0.78%
15,771
-130
-0.8% -$68.4K
CME icon
14
CME Group
CME
$92.2B
$7.84M 0.77%
44,275
-30
-0.1% -$5.93K
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
$7.01M 0.69%
710,674
-3,233
-0.5% -$31.8K
LITTU
16
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$6.65M 0.65%
681,628
-5,260
-0.8% -$51.5K
PLMJU
17
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$6.24M 0.62%
635,592
+16,534
+3% +$162K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$6.16M 0.61%
58,733
-730
-1% -$82.7K
TWLVU
19
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.1M 0.6%
620,358
-8,565
-1% -$84.2K
ABBV icon
20
AbbVie
ABBV
$458B
$5.57M 0.55%
41,510
-93
-0.2% -$13.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.5M 0.54%
20,581
-28
-0.1% -$7.97K
DMYY.U
22
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5.17M 0.51%
+517,300
New +$5.17M
KNSW.U
23
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.08M 0.5%
507,455
-4,750
-0.9% -$47.6K
FSNB.U
24
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$5.04M 0.5%
513,076
-9,640
-2% -$94.8K
ABT icon
25
Abbott
ABT
$180B
$4.82M 0.47%
49,793
-2,339
-4% -$249K
1
2 3 4 5

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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
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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
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CIG
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.