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
76	76 iShares S&P 500 Value ETF IVE $40.1B	$3.26M	0.27%	17,081 +304	+2%	+$57.9K
77	77 iShares Global Infrastructure ETF IGF $7.58B	$3.24M	0.27%	59,320 +363	+0.6%	+$19.8K
78	78 SPDR S&P Global Natural Resources ETF GNR $2.95B	$3.2M	0.26%	60,133 -2,084	-3%	-$111K
79	MACI 79 Melar Acquisition Corp. I Class A Ordinary Shares MACI $227M	$3.2M	0.26%	312,724 -13,418	-4%	-$137K
80	80 TSMC TSM $1.25T	$3.17M	0.26%	19,078 -4,482	-19%	-$744K
81	81 Waste Connections WCN $47.7B	$3.15M	0.26%	16,125 -2,074	-11%	-$405K
82	82 Invesco QQQ Trust QQQ $358B	$3.14M	0.26%	6,689 +1,170	+21%	+$549K
83	83 Home Depot HD $374B	$2.98M	0.25%	8,133 -2,162	-21%	-$792K
84	IBAC 84 IB Acquisition Corp IBAC $165M	$2.92M	0.24%	283,579 -21,795	-7%	-$224K
85	85 Exxon Mobil XOM $474B	$2.87M	0.24%	24,108 -2,196	-8%	-$261K
86	86 Cisco CSCO $272B	$2.86M	0.24%	46,421 -641	-1%	-$39.6K
87	GAUZ 87 Gauzy GAUZ $127M	$2.78M	0.23%	+347,792	New	+$2.78M
88	88 ASML ASML $282B	$2.73M	0.23%	4,123 +282	+7%	+$187K
89	89 Accenture ACN $178B	$2.71M	0.22%	8,680 -1,081	-11%	-$337K
90	90 SAP SAP $339B	$2.7M	0.22%	10,062 -2,443	-20%	-$656K
91	91 Walmart WMT $764B	$2.63M	0.22%	29,994 -4,599	-13%	-$404K
92	92 Coca-Cola KO $298B	$2.63M	0.22%	36,657 +8,619	+31%	+$617K
93	93 MasTec MTZ $14.4B	$2.62M	0.22%	22,471 -111	-0.5%	-$13K
94	94 Procter & Gamble PG $371B	$2.62M	0.22%	15,350 -2,382	-13%	-$406K
95	95 Tesla TSLA $1.07T	$2.6M	0.21%	10,043 -2,630	-21%	-$682K
96	MBAV 96 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $382M	$2.57M	0.21%	251,800 -10,370	-4%	-$106K
97	97 Blackstone BX $132B	$2.53M	0.21%	18,104 +1,085	+6%	+$152K
98	98 ServiceNow NOW $198B	$2.5M	0.21%	3,135 -861	-22%	-$685K
99	99 Shell SHEL $213B	$2.46M	0.2%	33,585 -1,574	-4%	-$115K
100	100 GE Aerospace GE $279B	$2.45M	0.2%	12,232 -1,652	-12%	-$331K