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
TRI icon
276
Thomson Reuters
TRI
$78.7B
– –
-3,492
Closed -$427K
TRMB icon
277
Trimble
TRMB
$19.2B
– –
-13
Closed -$1K
TRUE icon
278
TrueCar
TRUE
$191M
– –
-127,658
Closed -$264K
TRV icon
279
Travelers Companies
TRV
$62B
– –
-30
Closed -$5K
TSCO icon
280
Tractor Supply
TSCO
$32.1B
– –
-85
Closed -$3K
TSN icon
281
Tyson Foods
TSN
$20B
– –
-28
Closed -$1K
TTC icon
282
Toro Company
TTC
$7.99B
– –
-7,841
Closed -$651K
TXN icon
283
Texas Instruments
TXN
$171B
– –
-53
Closed -$8K
TXT icon
284
Textron
TXT
$14.5B
– –
-53
Closed -$4K
UAL icon
285
United Airlines
UAL
$34.5B
– –
-18
Closed -$1K
UNH icon
286
UnitedHealth
UNH
$286B
– –
-42
Closed -$21K
UNM icon
287
Unum
UNM
$12.6B
– –
-21
Closed -$1K
UNP icon
288
Union Pacific
UNP
$131B
– –
-19
Closed -$4K
URI icon
289
United Rentals
URI
$62.7B
– –
-11
Closed -$5K
USFD icon
290
US Foods
USFD
$17.5B
– –
-16,306
Closed -$648K
VALE icon
291
Vale
VALE
$44.4B
– –
-865
Closed -$12K
VGASW icon
292
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
– –
-201,336
Closed -$40K
VRSK icon
293
Verisk Analytics
VRSK
$37.8B
– –
-20
Closed -$5K
VTLE icon
294
Vital Energy
VTLE
$635M
– –
-14,495
Closed -$804K
VTR icon
295
Ventas
VTR
$30.9B
– –
-15
Closed -$1K
VZ icon
296
Verizon
VZ
$187B
– –
-12,239
Closed -$397K
WAB icon
297
Wabtec
WAB
$33B
– –
-13
Closed -$1K
WCN icon
298
Waste Connections
WCN
$46.1B
– –
-2,667
Closed -$358K
WDAY icon
299
Workday
WDAY
$61.7B
– –
-72
Closed -$15K
WDC icon
300
Western Digital
WDC
$31.9B
– –
-22
Closed -$1K
10 11
12
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