SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B

AUM

$1.21B

AUM Growth

-$91.2M (-7%)

Cap. Flow

+$5.78M

Cap. Flow % of AUM

0.48%

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	Apple AAPL	$5.06M
2	Microsoft MSFT	$5.06M
3	Alphabet (Google) Class C GOOG	$3.73M
4	CME Group CME	$2.81M
5	NVIDIA NVDA	$2.53M

Sector Composition

1	Financials	31.07%
2	Technology	11.76%
3	Healthcare	7.84%
4	Consumer Discretionary	4.77%
5	Industrials	4.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	BUJAR 601 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Rights BUJAR	$34.2K	0%	131,700 -11,400	-8%	-$2.96K
602	POLEW 602 Andretti Acquisition Corp. II Warrant POLEW	$33.6K	0%	186,885 -4,800	-3%	-$863
603	LEGT.WS 603 Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share LEGT.WS	$32.5K	0%	165,164 -3,600	-2%	-$709
604	BSIIW 604 Black Spade Acquisition II Co Warrant BSIIW	$32.4K	0%	147,324 -1,384	-0.9%	-$304
605	IBACR 605 IB Acquisition Corp. Right IBACR	$30.8K	0%	514,061 -33,809	-6%	-$2.03K
606	606 Bowen Acquisition Corp Rights BOWNR	$29.4K	0%	114,900 -25,700	-18%	-$6.58K
607	607 Trailblazer Merger Corporation I Rights TBMCR	$29.1K	0%	132,100 -19,000	-13%	-$4.18K
608	MACIW 608 Melar Acquisition Corp. I Warrant MACIW	$28.7K	0%	212,915 -6,825	-3%	-$921
609	SIMAW 609 SIM Acquisition Corp. I Warrant SIMAW	$27.9K	0%	214,655 -10,599	-5%	-$1.38K
610	SBXD.WS 610 SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 SBXD.WS	$27.1K	0%	77,483 -2,875	-4%	-$1.01K
611	611 AlphaTime Acquisition Corp Right ATMCR	$24.2K	0%	161,090 -16,950	-10%	-$2.55K
612	AAM.WS 612 AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share AAM.WS	$23.1K	0%	347,714 -13,955	-4%	-$928
613	DYCQR 613 DT Cloud Acquisition Corporation Right DYCQR	$22.5K	0%	97,800	–	–
614	GLACR 614 DELISTED Global Lights Acquisition Corp Rights GLACR	$19.2K	0%	87,125 -4,200	-5%	-$924
615	CAPNR 615 Cayson Acquisition Corp Right CAPNR	$17.4K	0%	124,300 -4,900	-4%	-$686
616	SPKLW 616 Spark I Acquisition Corp. Warrant SPKLW	$16.7K	0%	128,550 -1,700	-1%	-$221
617	617 Oak Woods Acquisition Corporation Right OAKUR	$16.4K	0%	63,200 -9,900	-14%	-$2.57K
618	618 ESH Acquisition Corp. Right ESHAR	$14.5K	0%	165,650 -17,040	-9%	-$1.49K
619	619 Spring Valley Acquisition Corp. II Rights SVIIR	$9.89K	0%	122,100	–	–
620	620 Spring Valley Acquisition Corp. II Warrant SVIIW	$8.55K	0%	61,050	–	–
621	621 Four Leaf Acquisition Corporation Warrants FORLW	$7.58K	0%	207,550 -23,250	-10%	-$849
622	CHEB.WS 622 Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHEB.WS	$6.88K	0%	137,568	–	–
623	623 Keen Vision Acquisition Corporation Warrant KVACW	$6.57K	0%	202,200 -4,000	-2%	-$130
624	HCVIW 624 DELISTED Hennessy Capital Investment Corp. VI Warrant HCVIW	$4.91K	0%	32,757 -1,050	-3%	-$158
625	EMCGR 625 Embrace Change Acquisition Corp Rights EMCGR	$4.78K	0%	37,340 -2,500	-6%	-$320