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
ONC
326
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
-89
Closed -$16K
PRSU
327
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-15,615
Closed -$409K
BZAIW
328
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
-100,000
Closed -$2K
OSRHW
329
OSR Holdings, Inc. Warrant
OSRHW
$0 ﹤0.01%
+30,000
New –
GBBKR
330
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-125,000
Closed -$23K
WINV
331
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-50,000
Closed -$547K
WINVW
332
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
50,000
– –
BNIXR
333
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-97,000
Closed -$24K
AZPN
334
DELISTED
Aspen Technology Inc
AZPN
– –
-2,778
Closed -$567K
BLACU
335
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-30,000
Closed -$323K
EVGRW
336
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-225,000
Closed -$10K
NVACR
337
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-200,000
Closed -$34K
DBGIW
338
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
– –
-353
Closed -$3K
GLLI
339
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-100,000
Closed -$1.08M
GLLIW
340
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$0 ﹤0.01%
100,000
– –
GLLIR
341
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-100,000
Closed -$12K
CVCO icon
342
Cavco Industries
CVCO
$4.32B
– –
-1,554
Closed -$413K
CVE icon
343
Cenovus Energy
CVE
$28.7B
– –
-31,886
Closed -$664K
CVS icon
344
CVS Health
CVS
$93.6B
– –
-275
Closed -$19K
CVX icon
345
Chevron
CVX
$310B
– –
-412
Closed -$69K
CXAIW icon
346
CXApp Inc. Warrant
CXAIW
$1.88M
– –
-7,500
Closed -$1K
CZR icon
347
Caesars Entertainment
CZR
$5.48B
– –
-14
Closed -$1K
D icon
348
Dominion Energy
D
$49.7B
– –
-105
Closed -$5K
DAL icon
349
Delta Air Lines
DAL
$39.9B
– –
-49
Closed -$2K
DE icon
350
Deere & Co
DE
$128B
– –
-751
Closed -$283K
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14
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