SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.41M
3
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

1
+$12.9M
2
+$2.31M
3
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

1 Financials 7.82%
2 Technology 6.77%
3 Industrials 5.48%
4 Consumer Discretionary 3.72%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
251
GE Vernova
GEV
$260B
$242K 0.03%
+277
GIA.WS
252
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$229K 0.03%
817,000
BBRE icon
253
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$227K 0.03%
2,370
PPL icon
254
PPL Corp
PPL
$26.6B
$222K 0.03%
5,806
ESI icon
255
Element Solutions
ESI
$10.3B
$220K 0.03%
+6,431
LPRO icon
256
Open Lending Corp
LPRO
$270M
$216K 0.03%
162,561
+12,139
KMB icon
257
Kimberly-Clark
KMB
$32.4B
$213K 0.03%
2,204
MGTX icon
258
MeiraGTx Holdings
MGTX
$986M
$208K 0.03%
24,000
GLD icon
259
SPDR Gold Trust
GLD
$152B
$205K 0.03%
+476
MTRN icon
260
Materion
MTRN
$4.58B
$205K 0.03%
+1,414
O icon
261
Realty Income
O
$57.1B
$204K 0.03%
3,331
-2,689
DPZ icon
262
Domino's
DPZ
$10.3B
$201K 0.03%
561
-2
HBAN icon
263
Huntington Bancshares
HBAN
$33.2B
$158K 0.02%
10,120
+43
BKHA
264
Black Hawk Acquisition Corp
BKHA
$116K 0.02%
10,000
TAVIU
265
Tavia Acquisition Corp Unit
TAVIU
$113K 0.02%
+10,600
DTI icon
266
Drilling Tools International
DTI
$97.7M
$105K 0.01%
24,189
OPTXW icon
267
Syntec Optics Holdings Warrant
OPTXW
$22.4M
$54K 0.01%
+50,161
FRMM
268
Forum Markets
FRMM
$64.4M
$36K ﹤0.01%
12,500
KLXE icon
269
KLX Energy Services
KLXE
$54.6M
$31K ﹤0.01%
12,000
IGTAR
270
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$17K ﹤0.01%
75,000
RMCOW icon
271
Royalty Management Holding Warrant
RMCOW
$1.37M
$12K ﹤0.01%
49,952
ALPS
272
ALPS Group Inc
ALPS
$126M
$10K ﹤0.01%
10,000
ONMDW icon
273
OneMedNet Corp Warrant
ONMDW
$952K
$9K ﹤0.01%
144,389
ENLV icon
274
Enlivex Ltd
ENLV
$195M
$9K ﹤0.01%
10,000
IBACR
275
IB Acquisition Corp Right
IBACR
$8K ﹤0.01%
75,000
9 10
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