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
USFR icon
301
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-5,950
XSW icon
302
State Street SPDR S&P Software & Services ETF
XSW
$440M
– –
-1,352
IMSR
303
Terrestrial Energy
IMSR
$972M
– –
-83,844
RMSGW
304
Real Messenger Corp Warrants
RMSGW
$280K
– –
-35,000
GNRSU
305
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$0 ﹤0.01%
11,785
TLGYW
306
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-30,000
PPHPR
307
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
70,000
RACYW
308
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
250,000
PFSA
309
Profusa Inc
PFSA
$1.65M
– –
-267
APP icon
310
Applovin
APP
$206B
– –
-500
BMO icon
311
Bank of Montreal
BMO
$113B
– –
-1,878
AENTW icon
312
Alliance Entertainment Holding Corp Warrants
AENTW
– –
-72,031
AEP icon
313
American Electric Power
AEP
$68.9B
– –
-1,815
BSJQ icon
314
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.05B
– –
-25,000
CEG icon
315
Constellation Energy
CEG
$104B
– –
-700
CLOA icon
316
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
– –
-10,000
EPAM icon
317
EPAM Systems
EPAM
$5.35B
– –
-1,218
FORLW
318
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-35,000
GSK icon
319
GSK
GSK
$101B
– –
-6,157
HI
320
DELISTED
Hillenbrand
HI
– –
-19,490
MNDY icon
321
monday.com
MNDY
$4.28B
– –
-2,658
OAKUR
322
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-40,000
OAKUW
323
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-40,000
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-5,275
ZAPPW
325
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-12,500
11 12
13
14 15