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
101	DTSQ 101 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ	$2.39M	0.2%	233,400 -6,300	-3%	-$64.5K
102	102 Broadridge BR $28.5B	$2.39M	0.2%	9,852 -810	-8%	-$196K
103	103 Vulcan Materials VMC $35.6B	$2.37M	0.19%	10,143 -1,668	-14%	-$389K
104	PLMKU 104 Plum Acquisition Corp. IV Unit PLMKU	$2.34M	0.19%	+232,000	New	+$2.34M
105	105 iShares Core US Aggregate Bond ETF AGG $128B	$2.33M	0.19%	23,599 -16,484	-41%	-$1.63M
106	106 Chevron CVX $311B	$2.32M	0.19%	13,893 -1,054	-7%	-$176K
107	107 Goldman Sachs GS $220B	$2.31M	0.19%	4,236 -903	-18%	-$493K
108	108 Boston Scientific BSX $159B	$2.31M	0.19%	22,857 -2,734	-11%	-$276K
109	109 iShares S&P 500 Growth ETF IVW $62.2B	$2.24M	0.18%	24,088 +673	+3%	+$62.5K
110	110 Alibaba BABA $292B	$2.23M	0.18%	16,886 -6,771	-29%	-$895K
111	111 GSK GSK $76.8B	$2.21M	0.18%	57,025 -295	-0.5%	-$11.4K
112	112 Thermo Fisher Scientific TMO $176B	$2.2M	0.18%	4,428 -702	-14%	-$349K
113	113 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$2.2M	0.18%	42,990 +31,274	+267%	+$1.6M
114	114 SPDR Portfolio Developed World ex-US ETF SPDW $27.9B	$2.19M	0.18%	60,067 -12,480	-17%	-$454K
115	115 iShares Core S&P Small-Cap ETF IJR $83.2B	$2.18M	0.18%	20,844 +13,640	+189%	+$1.43M
116	116 T-Mobile US TMUS $266B	$2.16M	0.18%	8,099 -1,063	-12%	-$284K
117	117 Johnson & Johnson JNJ $407B	$2.15M	0.18%	12,987 +2,128	+20%	+$353K
118	118 Bank of America BAC $358B	$2.13M	0.18%	50,989 -8,951	-15%	-$374K
119	SBXD 119 SilverBox Corp IV SBXD $274M	$2.08M	0.17%	204,515 -31,269	-13%	-$318K
120	CEP 120 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $360M	$2.05M	0.17%	190,950 -3,260	-2%	-$35K
121	121 Shopify SHOP $159B	$2.03M	0.17%	21,273 +470	+2%	+$44.9K
122	122 Salesforce CRM $255B	$2M	0.16%	7,453 -1,162	-13%	-$312K
123	123 McDonald's MCD $213B	$1.96M	0.16%	6,286 -782	-11%	-$244K
124	124 Vanguard FTSE Developed Markets ETF VEA $168B	$1.96M	0.16%	38,504 -47,789	-55%	-$2.43M
125	125 Booking.com BKNG $187B	$1.93M	0.16%	419 -40	-9%	-$184K