SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B

This Quarter Return

-0.15%

1 Year Return

+8.72%

3 Year Return

+36.09%

5 Year Return

–

10 Year Return

–

AUM

$1.21B

AUM Growth

-$91.2M (-7%)

Cap. Flow

-$71M

Cap. Flow % of AUM

-5.85%

Top 10 Holdings %Top 10 Hldgs %

25.92%

Holding

715

New

Increased

109

Reduced

426

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$8.48M
2	ALDF Aldel Financial II Inc. Class A Ordinary Shares ALDF	$7.7M
3	Panagram BBB-B CLO ETF CLOZ	$7.47M
4	TAVI Tavia Acquisition Corp. Ordinary Shares TAVI	$6.38M
5	Albertsons Companies ACI	$6.16M

Top Sells

1	ALDFU Aldel Financial II Inc. Units ALDFU	$8.44M
2	TAVIU Tavia Acquisition Corp. Unit TAVIU	$6.68M
3	DYNXU Dynamix Corporation Unit DYNXU	$6.19M
4	FACTU FACT II Acquisition Corp. Unit FACTU	$6.04M
5	RANGU Range Capital Acquisition Corp. Units RANGU	$5.95M

Sector Composition

1	Financials	31.07%
2	Technology	11.73%
3	Healthcare	7.84%
4	Consumer Discretionary	4.79%
5	Industrials	4.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Panagram BBB-B CLO ETF CLOZ $799M	$43.1M	3.55%	1,623,358 +281,081	+21%	+$7.47M
2	2 Vanguard Value ETF VTV $140B	$37.5M	3.09%	217,179 -974	-0.5%	-$168K
3	AACT 3 Ares Acquisition Corporation II AACT $705M	$31.6M	2.6%	2,832,247 -196,534	-6%	-$2.19M
4	4 Vanguard Total International Stock ETF VXUS $97.1B	$31.1M	2.56%	501,490 +18,542	+4%	+$1.15M
5	5 Vanguard Growth ETF VUG $179B	$30.6M	2.52%	82,389 +3,465	+4%	+$1.28M
6	6 Janus Henderson AAA CLO ETF JAAA $22.8B	$30M	2.47%	592,020 +167,152	+39%	+$8.48M
7	7 SPDR S&P 500 ETF Trust SPY $647B	$29.2M	2.41%	52,288 -4,328	-8%	-$2.42M
8	ANSC 8 Agriculture & Natural Solutions Acquisition Corp ANSC $468M	$29.2M	2.4%	2,737,130 -110,454	-4%	-$1.18M
9	9 Nabors Energy Transition Corp II NETD $426M	$26.2M	2.16%	2,396,492 -108,295	-4%	-$1.19M
10	10 Merck MRK $205B	$26.1M	2.15%	291,300 -852	-0.3%	-$76.5K
11	11 Apple AAPL $3.2T	$25.8M	2.12%	116,127 -22,791	-16%	-$5.06M
12	12 NVIDIA NVDA $4.07T	$19.2M	1.58%	177,279 -23,328	-12%	-$2.53M
13	13 Microsoft MSFT $3.76T	$19.1M	1.57%	50,796 -13,469	-21%	-$5.06M
14	14 Amazon AMZN $2.41T	$16.7M	1.37%	87,733 -13,094	-13%	-$2.49M
15	15 Haymaker Acquisition Corp 4 HYAC $327M	$15.6M	1.29%	1,420,254 -103,994	-7%	-$1.14M
16	LEGT 16 Legato Merger Corp III LEGT $276M	$14.8M	1.22%	1,407,134 -29,225	-2%	-$307K
17	ALF 17 Centurion Acquisition Corp. Class A Ordinary Shares ALF $377M	$13.6M	1.12%	1,332,323 -55,774	-4%	-$571K
18	18 Vanguard Extended Market ETF VXF $23B	$13.4M	1.1%	77,522 -290	-0.4%	-$50K
19	19 Meta Platforms (Facebook) META $1.77T	$12.5M	1.03%	21,692 -2,824	-12%	-$1.63M
20	20 Berkshire Hathaway Class B BRK.B $1.03T	$10.4M	0.86%	19,558 -1,992	-9%	-$1.06M
21	CUB 21 Lionheart Holdings Class A Ordinary Shares CUB $322M	$10.4M	0.85%	1,010,590 -66,900	-6%	-$687K
22	GPAT 22 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $379M	$9.19M	0.76%	893,299 -46,292	-5%	-$476K
23	23 CME Group CME $99B	$9.16M	0.75%	34,524 -10,575	-23%	-$2.81M
24	24 Alphabet (Google) Class C GOOG $2.33T	$9.07M	0.75%	58,079 -23,844	-29%	-$3.73M
25	25 JPMorgan Chase JPM $801B	$8.88M	0.73%	36,181 -6,171	-15%	-$1.51M