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
576	576 United Microelectronic UMC $18.3B	$112K	0.01%	15,635 -5,386	-26%	-$38.5K
577	RZLV 577 Rezolve AI PLC Ordinary Shares RZLV $719M	$107K	0.01%	+88,570	New	+$107K
578	ALFUW 578 Centurion Acquisition Corp. Warrant ALFUW $4.96M	$102K	0.01%	682,679 -27,190	-4%	-$4.08K
579	JACS.RT 579 Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share JACS.RT	$96K	0.01%	+412,343	New	+$96K
580	RANGR 580 Range Capital Acquisition Corp. Rights RANGR	$95.1K	0.01%	+559,575	New	+$95.1K
581	581 Turkcell TKC $4.95B	$91.7K	0.01%	14,735 -4,644	-24%	-$28.9K
582	582 Itaú Unibanco ITUB $68.7B	$82.9K	0.01%	15,078 -1,992	-12%	-$11K
583	TAVIR 583 Tavia Acquisition Corp. Right TAVIR	$77.4K	0.01%	+644,564	New	+$77.4K
584	MNTN.WS 584 DELISTED Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS	$73.8K	0.01%	147,535	–	–
585	CUBWW 585 Lionheart Holdings Warrant CUBWW $3.9M	$63.9K	0.01%	531,695 -23,280	-4%	-$2.8K
586	586 AlphaVest Acquisition Corp Right ATMVR	$62.4K	0.01%	278,340 -26,060	-9%	-$5.84K
587	GRAF.WS 587 Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share GRAF.WS $8.33M	$61.7K	0.01%	342,815 -16,550	-5%	-$2.98K
588	588 LG Display LPL $3.83B	$61.5K	0.01%	19,769 -16,293	-45%	-$50.7K
589	NTWOW 589 Newbury Street II Acquisition Corp Warrant NTWOW $2.06M	$58K	﹤0.01%	+263,442	New	+$58K
590	590 NIO NIO $11.1B	$54.5K	﹤0.01%	14,294 -742	-5%	-$2.83K
591	VACHW 591 Voyager Acquisition Corp Warrants VACHW $3.54M	$51.9K	﹤0.01%	345,500 -8,730	-2%	-$1.31K
592	FACTW 592 FACT II Acquisition Corp. Warrant FACTW $2.19M	$51.9K	﹤0.01%	+287,980	New	+$51.9K
593	WLACW 593 Willow Lane Acquisition Corp. Warrants WLACW $2.62M	$49.4K	﹤0.01%	+216,527	New	+$49.4K
594	RFAIR 594 RF Acquisition Corp II Right RFAIR	$48.2K	﹤0.01%	688,238 -34,700	-5%	-$2.43K
595	LPAAW 595 Launch One Acquisition Corp. Warrant LPAAW $3.22M	$48K	﹤0.01%	330,745 -14,525	-4%	-$2.11K
596	596 Alchemy Investments Acquisition Corp 1 Warrants ALCYW	$40.9K	﹤0.01%	371,617 -14,900	-4%	-$1.64K
597	EQV.WS 597 EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS	$40.4K	﹤0.01%	112,186 -6,674	-6%	-$2.4K
598	598 Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS	$40.3K	﹤0.01%	192,500 -8,350	-4%	-$1.75K
599	MBAVW 599 M3-Brigade Acquisition V Corp. Warrant MBAVW $24.4M	$38.6K	﹤0.01%	133,190 -995	-0.7%	-$289
600	DTSQR 600 DT Cloud Star Acquisition Corporation Right DTSQR	$36.2K	﹤0.01%	233,400 -6,300	-3%	-$977