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
626	BAYAR 626 Bayview Acquisition Corp Right BAYAR	$4.69K	0%	25,000	–	–
627	BUJAW 627 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Warrants BUJAW	$2.63K	0%	65,850 -5,700	-8%	-$228
628	AITRR 628 DELISTED AI TRANSPORTATION ACQUISITION CORP Right AITRR	$2.24K	0%	17,200	–	–
629	629 Oak Woods Acquisition Corporation Warrant OAKUW	$2.21K	0%	63,200 -9,900	-14%	-$347
630	630 AlphaTime Acquisition Corp Warrant ATMCW	$2.18K	0%	161,090 -16,950	-10%	-$229
631	RENEW 631 DELISTED Cartesian Growth Corporation II Warrant RENEW	$1.68K	0%	31,141 -2,666	-8%	-$144
632	EMCGW 632 Embrace Change Acquisition Corp Warrants EMCGW	$814	0%	37,340 -2,500	-6%	-$55
633	DMN 633 DELISTED Damon Inc. Common Stock DMN	$635	0%	46,043	–	–
634	ATEK.WS 634 DELISTED Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS	$282	0%	18,818	–	–
635	635 Alerian MLP ETF AMLP $10.2B	$0	0%	0 -54,505	Closed	–
636	636 AvalonBay Communities AVB $29B	$0	0%	0 -911	Closed	–
637	637 Booz Allen Hamilton BAH $12.6B	$0	0%	0 -1,586	Closed	–
638	638 Builders FirstSource BLDR $12.3B	$0	0%	0 -1,976	Closed	–
639	639 Bank of Montreal BMO $78.2B	$0	0%	0 -2,182	Closed	–
640	640 Burlington BURL $15.1B	$0	0%	0 -898	Closed	–
641	641 Crown Castle CCI $43.6B	$0	0%	0 -2,391	Closed	–
642	642 CDW CDW $23.2B	$0	0%	0 -1,476	Closed	–
643	643 Chegg CHGG $129M	$0	0%	0 -100,000	Closed	–
644	644 Kayne Anderson Energy Infrastructure Fund KYN $2.08B	$0	0%	0 -31,583	Closed	–
645	CLBR.WS 645 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$0	0%	0 -98,954	Closed	–
646	646 Celestica CLS $13.9B	$0	0%	0 -3,192	Closed	–
647	647 Canadian Imperial Bank of Commerce CM $63.5B	$0	0%	0 -4,170	Closed	–
648	648 DigitalOcean DOCN $2.63B	$0	0%	0 -19,863	Closed	–
649	649 DexCom DXCM $33.6B	$0	0%	0 -2,602	Closed	–
650	650 Edison International EIX $20.8B	$0	0%	0 -2,857	Closed	–