SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+9.93%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$154M
Cap. Flow
+$140M
Cap. Flow %
35.11%
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
448

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$62.7M
2
MBB icon
iShares MBS ETF
MBB
$37.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$24.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$24.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.92M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.2M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.19M

Sector Composition

1 Financials 7.02%
2 Technology 5.61%
3 Industrials 4.83%
4 Consumer Discretionary 3.87%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
226
Pultegroup
PHM
$27.7B
– –
-12
Closed -$1K
PLD icon
227
Prologis
PLD
$105B
– –
-61
Closed -$7K
PLYA
228
DELISTED
Playa Hotels & Resorts
PLYA
– –
-44,739
Closed -$324K
PNC icon
229
PNC Financial Services
PNC
$80.5B
– –
-22
Closed -$3K
PWR icon
230
Quanta Services
PWR
$55.5B
– –
-12
Closed -$2K
PYPL icon
231
PayPal
PYPL
$65.2B
– –
-382
Closed -$22K
QCOM icon
232
Qualcomm
QCOM
$172B
– –
-213
Closed -$24K
QSR icon
233
Restaurant Brands International
QSR
$20.7B
– –
-270
Closed -$18K
QURE icon
234
uniQure
QURE
$985M
– –
-268
Closed -$2K
RACE icon
235
Ferrari
RACE
$87.1B
– –
-2,606
Closed -$770K
RBC icon
236
RBC Bearings
RBC
$12.2B
– –
-3,249
Closed -$761K
RCL icon
237
Royal Caribbean
RCL
$95.7B
– –
-13
Closed -$1K
REG icon
238
Regency Centers
REG
$13.4B
– –
-10
Closed -$1K
REM icon
239
iShares Mortgage Real Estate ETF
REM
$618M
– –
-415
Closed -$9K
RLI icon
240
RLI Corp
RLI
$6.16B
– –
-7,994
Closed -$543K
RMD icon
241
ResMed
RMD
$40.6B
– –
-1,896
Closed -$281K
ROG icon
242
Rogers Corp
ROG
$1.43B
– –
-874
Closed -$115K
ROL icon
243
Rollins
ROL
$27.4B
– –
-78
Closed -$3K
ROP icon
244
Roper Technologies
ROP
$55.8B
– –
-10
Closed -$5K
RSG icon
245
Republic Services
RSG
$71.7B
– –
-31
Closed -$4K
SBI
246
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-95,475
Closed -$684K
SCHF icon
247
Schwab International Equity ETF
SCHF
$50.5B
– –
-2,652
Closed -$45K
SDAWW
248
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
-27,385
Closed -$3K
SEE icon
249
Sealed Air
SEE
$4.82B
– –
-18
Closed -$1K
SHOP icon
250
Shopify
SHOP
$191B
– –
-431
Closed -$24K
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