Schechter Investment Advisors, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
111 E. MERRILL STREET BIRMINGHAM, MI 48009
As of the latest 13F report, the guru’s equity portfolio contained 947 stocks valued at a total of $1.02Bil. The top holdings were VTV(2.54%), AAPL(2.52%), and SPY(2.10%).
According to GuruFocus data, these were Schechter Investment Advisors, LLC’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
During the quarter, Schechter Investment Advisors, LLC bought 50,187 shares of ARCA:SPY for a total holding of 59,537. The trade had a 1.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 11/18/2022, S&P 500 ETF TRUST ETF traded for a price of $394.0736 per share and a market cap of $374.92Bil. The stock has returned -14.91% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.48, a price-book ratio of 3.61, a price-earnings-to-growth (PEG) ratio of 2.32, a EV-to-Ebitda ratio of 14.58 and a price-sales ratio of 2.71.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Franklin BSP Realty Trust Inc
Schechter Investment Advisors, LLC reduced their investment in NYSE:FBRT by 839,366 shares. The trade had a 1.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.75.
On 11/18/2022, Franklin BSP Realty Trust Inc traded for a price of $14.26 per share and a market cap of $1.18Bil. The stock has returned -5.78% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Franklin BSP Realty Trust Inc has a price-book ratio of 0.91, a EV-to-Ebitda ratio of 49.04 and a price-sales ratio of 2.44.
Kensington Capital Acquisition Corp IV
The guru sold out of their 851,610-share investment in NYSE:KCAC.U. Previously, the stock had a 0.84% weight in the equity portfolio. Shares traded for an average price of $9.92 during the quarter.
On 11/18/2022, Kensington Capital Acquisition Corp IV traded for a price of $9.21 per share and a market cap of $0.00Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
During the quarter, Schechter Investment Advisors, LLC bought 196,029 shares of ARCA:VEA for a total holding of 253,992. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 11/18/2022, Vanguard FTSE Developed Markets ETF traded for a price of $42.12 per share and a market cap of $99.58Bil. The stock has returned -16.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.53 and a price-book ratio of 1.43.
ITHAX Acquisition Corp
The guru sold out of their 667,033-share investment in NAS:ITHX. Previously, the stock had a 0.65% weight in the equity portfolio. Shares traded for an average price of $10.3 during the quarter.
On 11/18/2022, ITHAX Acquisition Corp traded for a price of $10.13 per share and a market cap of $312.64Mil. The stock has returned 4.87% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, ITHAX Acquisition Corp has a price-book ratio of 1.38 and a EV-to-Ebitda ratio of -102.96.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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