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
51	51 iShares Floating Rate Bond ETF FLOT $8.84B	$4.61M	0.38%	90,365 +3,538	+4%	+$181K
52	BSII 52 Black Spade Acquisition II Co Class A Ordinary Share BSII $178M	$4.49M	0.37%	441,972 -4,152	-0.9%	-$42.1K
53	53 Vanguard Real Estate ETF VNQ $33.5B	$4.48M	0.37%	49,467 +1,248	+3%	+$113K
54	54 Mastercard MA $527B	$4.43M	0.36%	8,085 -1,968	-20%	-$1.08M
55	55 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$4.38M	0.36%	87,791 +2,044	+2%	+$102K
56	HVIIU 56 Hennessy Capital Investment Corp. VII Unit HVIIU $204M	$4.36M	0.36%	433,140	New	+$4.36M
57	57 Philip Morris PM $283B	$4.31M	0.35%	27,123 -1,681	-6%	-$267K
58	58 Broadcom AVGO $1.19T	$4.3M	0.35%	25,661 -7,554	-23%	-$1.26M
59	WLAC 59 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC $176M	$4.24M	0.35%	422,754	New	+$4.24M
60	CCIR 60 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $368M	$4.17M	0.34%	372,384 -57,069	-13%	-$640K
61	61 Oracle ORCL $472B	$4.15M	0.34%	29,672 -2,932	-9%	-$410K
62	JACS 62 Jackson Acquisition Company II JACS $303M	$4.15M	0.34%	412,343	New	+$4.15M
63	SIMA 63 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$4.11M	0.34%	402,236 -31,294	-7%	-$320K
64	64 Panagram AAA CLO ETF CLOX $152M	$3.93M	0.32%	154,134 +1,923	+1%	+$49.1K
65	65 TJX Companies TJX $143B	$3.75M	0.31%	30,821 -1,843	-6%	-$224K
66	66 iShares National Muni Bond ETF MUB $38.6B	$3.73M	0.31%	35,410 +727	+2%	+$76.7K
67	67 Vanguard Dividend Appreciation ETF VIG $90.1B	$3.73M	0.31%	19,221 -6,663	-26%	-$1.29M
68	POLE 68 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $305M	$3.69M	0.3%	364,550 -11,150	-3%	-$113K
69	69 Aon AON $80.8B	$3.55M	0.29%	8,907 +2,117	+31%	+$845K
70	70 Adobe ADBE $175B	$3.46M	0.29%	9,029 -635	-7%	-$244K
71	71 McKesson MCK $89.4B	$3.45M	0.28%	5,124 -405	-7%	-$273K
72	EQV 72 EQV Ventures Acquisition Corp. EQV $466M	$3.39M	0.28%	335,178 -20,772	-6%	-$210K
73	73 iShares Core S&P 500 ETF IVV $589B	$3.35M	0.28%	5,967 +3,042	+104%	+$1.71M
74	74 iShares S&P GSCI Commodity-Indexed Trust GSG $934M	$3.28M	0.27%	144,259 -513	-0.4%	-$11.7K
75	75 American Express AXP $209B	$3.28M	0.27%	12,183 -1,836	-13%	-$494K