SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.7M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.23M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.24M
2
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$2.72M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.5M
4
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
5
NVO icon
Novo Nordisk
NVO
$2.02M

Sector Composition

1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
301
ASML
ASML
$307B
– –
-1,428
Closed -$1.46M
AZN icon
302
AstraZeneca
AZN
$253B
– –
-10,992
Closed -$857K
CNM icon
303
Core & Main
CNM
$12.7B
– –
-4,500
Closed -$220K
CRTO icon
304
Criteo
CRTO
$1.22B
– –
-14,860
Closed -$561K
DYNF icon
305
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
– –
-4,732
Closed -$222K
EWZ icon
306
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-22,000
Closed -$601K
GBTC icon
307
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-22,140
Closed -$1.07M
GLD icon
308
SPDR Gold Trust
GLD
$112B
– –
-2,800
Closed -$602K
HOVRW icon
309
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
– –
-45,000
Closed -$1K
HYAC icon
310
Haymaker Acquisition Corp 4
HYAC
– –
-10,000
Closed -$110K
IBN icon
311
ICICI Bank
IBN
$113B
– –
-28,611
Closed -$824K
ICUCW
312
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
– –
-64,658
Closed -$3K
IWM icon
313
iShares Russell 2000 ETF
IWM
$67.8B
– –
-2,500
Closed -$507K
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-63,619
Closed -$3.24M
JBI icon
315
Janus International
JBI
$1.44B
– –
-10,000
Closed -$126K
KVACU icon
316
Keen Vision Acquisition Corporation Units
KVACU
– –
-255,000
Closed -$2.72M
NE icon
317
Noble Corp
NE
$4.54B
– –
-4,500
Closed -$201K
NVO icon
318
Novo Nordisk
NVO
$245B
– –
-14,125
Closed -$2.02M
OPTXW icon
319
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-77,500
Closed -$12K
POOL icon
320
Pool Corp
POOL
$12.4B
– –
-1,002
Closed -$308K
RDZNW icon
321
Roadzen, Inc. Warrants
RDZNW
$4.03M
– –
-50,000
Closed -$2K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-8,612
Closed -$217K
SPE
323
Special Opportunities Fund
SPE
$167M
– –
-29,923
Closed -$391K
SPLG icon
324
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-6,757
Closed -$432K
VAL icon
325
Valaris
VAL
$3.64B
– –
-3,000
Closed -$224K
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