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
676	676 Packaging Corp of America PKG $17.4B	$0	0%	0 -1,284	Closed	–
677	677 Quetta Acquisition Corp QETA	$0	0%	0 -455,507	Closed	–
678	678 Robert Half RHI $4.51B	$0	0%	0 -5,765	Closed	–
679	679 RPM International RPM $14.8B	$0	0%	0 -1,692	Closed	–
680	680 SK Telecom SKM $8.2B	$0	0%	0 -14,427	Closed	–
681	681 Sun Life Financial SLF $36.9B	$0	0%	0 -4,054	Closed	–
682	682 Sempra SRE $49.7B	$0	0%	0 -3,302	Closed	–
683	683 Skyworks Solutions SWKS $10.6B	$0	0%	0 -2,720	Closed	–
684	684 Molson Coors Class B TAP $10.5B	$0	0%	0 -3,544	Closed	–
685	685 Trip.com Group TCOM $40.5B	$0	0%	0 -4,002	Closed	–
686	686 Teva Pharmaceuticals TEVA $20.3B	$0	0%	0 -10,303	Closed	–
687	687 Vanguard FTSE All-World ex-US ETF VEU $44.7B	$0	0%	0 -11,525	Closed	–
688	688 Vanguard Total World Stock ETF VT $46.2B	$0	0%	0 -1,715	Closed	–
689	689 Wynn Resorts WYNN $8.98B	$0	0%	0 -2,403	Closed	–
690	690 ZTO Express ZTO $13.5B	$0	0%	0 -11,255	Closed	–
691	691 United Parks & Resorts PRKS $2.37B	$0	0%	0 -3,719	Closed	–
692	DYCQ 692 DT Cloud Acquisition Corp DYCQ	$0	0%	0 -194,495	Closed	–
693	EIPI 693 FT Energy Income Partners Enhanced Income ETF EIPI $905M	$0	0%	0 -37,958	Closed	–
694	ALDFU 694 Aldel Financial II Inc. Units ALDFU	$0	0%	0 -838,617	Closed	–
695	NTWOU 695 Newbury Street II Acquisition Corp Unit NTWOU $161M	$0	0%	0 -542,875	Closed	–
696	WLACU 696 Willow Lane Acquisition Corp. Unit WLACU	$0	0%	0 -459,116	Closed	–
697	DYNXU 697 Dynamix Corporation Unit DYNXU $154M	$0	0%	0 -623,720	Closed	–
698	FACTU 698 FACT II Acquisition Corp. Unit FACTU $192M	$0	0%	0 -605,270	Closed	–
699	TAVIU 699 Tavia Acquisition Corp. Unit TAVIU $125M	$0	0%	0 -665,644	Closed	–
700	JACS.U 700 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U $257M	$0	0%	0 -425,913	Closed	–