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
26	26 Vanguard Total Stock Market ETF VTI $512B	$8.04M	0.66%	29,255 +4,968	+20%	+$1.37M
27	ALDF 27 Aldel Financial II Inc. Class A Ordinary Shares ALDF $312M	$7.7M	0.63%	+761,474	New	+$7.7M
28	28 AbbVie ABBV $337B	$7.31M	0.6%	34,908 -3,313	-9%	-$694K
29	AAM 29 AA Mission Acquisition Corp. AAM $459M	$7.24M	0.6%	694,478 -28,330	-4%	-$295K
30	RFAI 30 RF Acquisition Corp II Ordinary Shares RFAI	$7.12M	0.59%	686,738 -34,700	-5%	-$360K
31	VACH 31 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$7.02M	0.58%	689,180 -18,160	-3%	-$185K
32	32 Visa V $694B	$6.82M	0.56%	19,466 -3,478	-15%	-$1.22M
33	33 iShares TIPS Bond ETF TIP $13.7B	$6.74M	0.55%	60,628 -1,551	-2%	-$172K
34	34 UnitedHealth UNH $265B	$6.64M	0.55%	12,676 -1,527	-11%	-$800K
35	GRAF 35 Graf Global Corp. GRAF $302M	$6.61M	0.54%	645,970 -42,350	-6%	-$433K
36	LPAA 36 Launch One Acquisition Corp. Class A Ordinary shares LPAA $299M	$6.49M	0.53%	635,680 -39,050	-6%	-$399K
37	TAVI 37 Tavia Acquisition Corp. Ordinary Shares TAVI $164M	$6.38M	0.53%	+635,294	New	+$6.38M
38	SPKL 38 Spark I Acquisition Corp SPKL $94.9M	$6.27M	0.52%	583,214 -28,935	-5%	-$311K
39	39 Alphabet (Google) Class A GOOGL $2.31T	$6.2M	0.51%	40,113 -14,764	-27%	-$2.28M
40	40 Albertsons Companies ACI $11.7B	$6.16M	0.51%	+280,316	New	+$6.16M
41	41 Eli Lilly LLY $717B	$6.14M	0.51%	7,433 -290	-4%	-$240K
42	DYNX 42 Dynamix Corporation Class A Ordinary Shares DYNX $247M	$6.03M	0.5%	+606,560	New	+$6.03M
43	43 Abbott ABT $219B	$5.8M	0.48%	43,690 -10,686	-20%	-$1.42M
44	44 Costco COST $417B	$5.79M	0.48%	6,122 -1,720	-22%	-$1.63M
45	FACT 45 FACT II Acquisition Corp. Class A Ordinary Shares FACT $250M	$5.77M	0.48%	+575,960	New	+$5.77M
46	RANG 46 Range Capital Acquisition Corp. Ordinary Shares RANG $164M	$5.32M	0.44%	+529,375	New	+$5.32M
47	NTWO 47 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO	$5.3M	0.44%	+526,884	New	+$5.3M
48	48 Netflix NFLX $500B	$5.14M	0.42%	5,513 -1,877	-25%	-$1.75M
49	49 Golub Capital BDC GBDC $4.12B	$4.93M	0.41%	325,337 +100,000	+44%	+$1.51M
50	RC 50 Ready Capital RC $760M	$4.77M	0.39%	936,193 -2,772	-0.3%	-$14.1K