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
WEC icon
301
WEC Energy
WEC
$34.7B
– –
-27
Closed -$2K
WFC icon
302
Wells Fargo
WFC
$253B
– –
-640
Closed -$26K
WLFC icon
303
Willis Lease Finance
WLFC
$1.14B
– –
-415
Closed -$18K
WMT icon
304
Walmart
WMT
$801B
– –
-225
Closed -$12K
WRB icon
305
W.R. Berkley
WRB
$27.3B
– –
-78
Closed -$3K
WSM icon
306
Williams-Sonoma
WSM
$24.7B
– –
-4,764
Closed -$370K
WTS icon
307
Watts Water Technologies
WTS
$9.35B
– –
-4,430
Closed -$765K
WTTR icon
308
Select Water Solutions
WTTR
$881M
– –
-52,364
Closed -$416K
XEL icon
309
Xcel Energy
XEL
$43B
– –
-40
Closed -$2K
XLV icon
310
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-5,144
Closed -$662K
XOM icon
311
Exxon Mobil
XOM
$466B
– –
-185
Closed -$22K
XRAY icon
312
Dentsply Sirona
XRAY
$2.92B
– –
-19
Closed -$1K
XYL icon
313
Xylem
XYL
$34.2B
– –
-30
Closed -$3K
ZAPPW
314
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
+12,500
New –
ZBH icon
315
Zimmer Biomet
ZBH
$20.9B
– –
-36
Closed -$4K
ZION icon
316
Zions Bancorporation
ZION
$8.34B
– –
-21
Closed -$1K
ZWS icon
317
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-6,500
Closed -$182K
DAY icon
318
Dayforce
DAY
$10.9B
– –
-11
Closed -$1K
TVGNW icon
319
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$0 ﹤0.01%
12,500
– –
LSBPW
320
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$0 ﹤0.01%
12,210
– –
KLTO
321
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-300,000
Closed -$3.2M
HTCO
322
High-Trend International Group Class A Ordinary Shares
HTCO
$41.8M
– –
-78
Closed -$1K
MSPR
323
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
– –
-14
Closed -$14K
MSPRZ
324
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
– –
-57,906
Closed -$12K
MSPRW
325
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
– –
-13,675,166
Closed -$108K
11 12
13
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