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
SKY icon
251
Champion Homes, Inc.
SKY
$4.43B
– –
-5,385
Closed -$343K
SLB icon
252
Schlumberger
SLB
$53.4B
– –
-12,511
Closed -$729K
SOFI icon
253
SoFi Technologies
SOFI
$30.7B
– –
-2,994
Closed -$24K
SPE
254
Special Opportunities Fund
SPE
$167M
– –
-32,490
Closed -$355K
SPG icon
255
Simon Property Group
SPG
$59.5B
– –
-2,982
Closed -$322K
STE icon
256
Steris
STE
$24.2B
– –
-2,636
Closed -$578K
STT icon
257
State Street
STT
$32B
– –
-14
Closed -$1K
STX icon
258
Seagate
STX
$40B
– –
-11
Closed -$1K
SWKH icon
259
SWK Holdings
SWKH
$178M
– –
-33,250
Closed -$415K
SWKS icon
260
Skyworks Solutions
SWKS
$11.2B
– –
-16
Closed -$2K
SYF icon
261
Synchrony
SYF
$28.1B
– –
-103
Closed -$3K
SYY icon
262
Sysco
SYY
$39.4B
– –
-6,336
Closed -$418K
T icon
263
AT&T
T
$212B
– –
-257
Closed -$4K
TAK icon
264
Takeda Pharmaceutical
TAK
$48.6B
– –
-1,263
Closed -$20K
TAP icon
265
Molson Coors Class B
TAP
$9.96B
– –
-12,343
Closed -$785K
TDG icon
266
TransDigm Group
TDG
$71.6B
– –
-70
Closed -$59K
TDW icon
267
Tidewater
TDW
$2.86B
– –
-10,508
Closed -$747K
TDY icon
268
Teledyne Technologies
TDY
$25.7B
– –
-1,457
Closed -$596K
TECK icon
269
Teck Resources
TECK
$16.8B
– –
-10,465
Closed -$451K
TFX icon
270
Teleflex
TFX
$5.78B
– –
-10
Closed -$2K
TJX icon
271
TJX Companies
TJX
$155B
– –
-8,459
Closed -$752K
TKO icon
272
TKO Group
TKO
$15.9B
– –
-188
Closed -$16K
TMO icon
273
Thermo Fisher Scientific
TMO
$186B
– –
-21
Closed -$11K
TMUS icon
274
T-Mobile US
TMUS
$284B
– –
-234
Closed -$33K
TPR icon
275
Tapestry
TPR
$21.7B
– –
-38
Closed -$1K
9 10
11
12 13