SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
301
Honeywell
HON
$136B
$344K 0.08%
1,762
+1,565
+794% +$306K
STE icon
302
Steris
STE
$24.2B
$344K 0.08%
1,423
-11,965
-89% -$2.89M
GSG icon
303
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$340K 0.08%
15,000
+4,000
+36% +$90.7K
PGRWU
304
DELISTED
Progress Acquisition Corp. Units
PGRWU
$340K 0.08%
34,332
– –
BDX icon
305
Becton Dickinson
BDX
$55.1B
$339K 0.08%
1,306
-16,738
-93% -$4.34M
FTNT icon
306
Fortinet
FTNT
$60.4B
$337K 0.08%
6,330
-1,320
-17% -$70.3K
OMC icon
307
Omnicom Group
OMC
$15.4B
$332K 0.08%
3,916
-1,506
-28% -$128K
OGN icon
308
Organon & Co
OGN
$2.7B
$328K 0.08%
9,404
+7,272
+341% +$254K
SPG icon
309
Simon Property Group
SPG
$59.5B
$327K 0.08%
2,489
-9,334
-79% -$1.23M
FRG
310
DELISTED
Franchise Group, Inc.
FRG
$324K 0.08%
7,817
+4,166
+114% +$173K
ARLO icon
311
Arlo Technologies
ARLO
$1.89B
$323K 0.08%
36,465
+35,731
+4,868% +$316K
DMYS
312
DELISTED
dMY Technology Group, Inc. VI
DMYS
$323K 0.08%
+32,677
New +$323K
ABBV icon
313
AbbVie
ABBV
$375B
$322K 0.08%
2,103
-117
-5% -$17.9K
SEDG icon
314
SolarEdge
SEDG
$2.04B
$322K 0.08%
+1,000
New +$322K
TEAM icon
315
Atlassian
TEAM
$45.2B
$321K 0.08%
1,093
-18,353
-94% -$5.39M
LULU icon
316
lululemon athletica
LULU
$20.1B
$320K 0.08%
875
-20,655
-96% -$7.55M
CHRW icon
317
C.H. Robinson
CHRW
$14.9B
$318K 0.08%
+2,972
New +$318K
CRTO icon
318
Criteo
CRTO
$1.22B
$317K 0.07%
11,631
+8,910
+327% +$243K
BRO icon
319
Brown & Brown
BRO
$31.3B
$316K 0.07%
4,377
-753
-15% -$54.4K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$101B
$315K 0.07%
6,360
+80
+1% +$3.96K
BEN icon
321
Franklin Resources
BEN
$13B
$313K 0.07%
11,209
+8,764
+358% +$245K
BK icon
322
Bank of New York Mellon
BK
$73.1B
$313K 0.07%
6,312
-5,152
-45% -$255K
RBC icon
323
RBC Bearings
RBC
$12.2B
$312K 0.07%
1,607
-13,137
-89% -$2.55M
SHOP icon
324
Shopify
SHOP
$191B
$312K 0.07%
4,620
-739,170
-99% -$49.9M
PGR icon
325
Progressive
PGR
$143B
$310K 0.07%
2,718
-4,878
-64% -$556K
11 12
13
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