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
551	551 lululemon athletica LULU $26.3B	$204K	0.02%	719 -964	-57%	-$273K
552	552 Idexx Laboratories IDXX $45.5B	$203K	0.02%	483 -13	-3%	-$5.46K
553	553 AptarGroup ATR $10.6B	$203K	0.02%	1,366 -43	-3%	-$6.38K
554	554 Ventas VTR $30B	$202K	0.02%	+2,941	New	+$202K
555	555 Kinder Morgan KMI $60.9B	$201K	0.02%	7,063 -1,427	-17%	-$40.7K
556	556 iShares Core S&P Mid-Cap ETF IJH $98.6B	$201K	0.02%	3,448 +208	+6%	+$12.1K
557	557 Carrier Global CARR $68.9B	$201K	0.02%	+3,168	New	+$201K
558	558 Invesco International Dividend Achievers ETF PID $864M	$196K	0.02%	10,274	–	–
559	559 Barclays BCS $69.2B	$196K	0.02%	12,748 -51,105	-80%	-$785K
560	560 Nabors Energy Transition Corp. II Warrant NETDW $442K	$190K	0.02%	479,560 -13,165	-3%	-$5.23K
561	561 DXC Technology DXC $2.6B	$186K	0.02%	10,913 -556	-5%	-$9.48K
562	562 Ares Acquisition Corp II Redeemable Warrants AACT.WS	$185K	0.02%	639,335 -35,570	-5%	-$10.3K
563	USARW 563 USA Rare Earth, Inc. Warrant USARW $329M	$163K	0.01%	243,479 -295,821	-55%	-$198K
564	564 Lloyds Banking Group LYG $64.6B	$159K	0.01%	41,494 -10,001	-19%	-$38.2K
565	565 NatWest NWG $57.2B	$154K	0.01%	12,934 -358	-3%	-$4.27K
566	566 Nokia NOK $23.3B	$147K	0.01%	27,914 -2,320	-8%	-$12.2K
567	567 Ericsson ERIC $25B	$143K	0.01%	18,476 +1,609	+10%	+$12.5K
568	568 dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS	$142K	0.01%	203,300 -5,575	-3%	-$3.9K
569	569 Nomura Holdings NMR $20B	$127K	0.01%	20,702 -9,023	-30%	-$55.5K
570	GPATW 570 GP-Act III Acquisition Corp. Warrants GPATW $4.32M	$126K	0.01%	676,139 -28,350	-4%	-$5.28K
571	571 Nuveen Preferred & Income Opportunities Fund JPC $2.59B	$124K	0.01%	15,593	–	–
572	572 Rithm Capital RITM $6.46B	$122K	0.01%	10,661 -449	-4%	-$5.14K
573	ALDFW 573 Aldel Financial II Inc. Warrants ALDFW $4.83M	$122K	0.01%	+405,765	New	+$122K
574	ANSCW 574 Agriculture & Natural Solutions Acquisition Corp Warrant ANSCW $3.8M	$118K	0.01%	392,050 -22,620	-5%	-$6.79K
575	575 Ford F $45.6B	$114K	0.01%	+11,402	New	+$114K