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
DFLIW icon
351
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$0 ﹤0.01%
31,250
– –
DHR icon
352
Danaher
DHR
$143B
– –
-43
Closed -$9K
DIS icon
353
Walt Disney
DIS
$212B
– –
-292
Closed -$24K
DPZ icon
354
Domino's
DPZ
$15.7B
– –
-2,117
Closed -$802K
DRI icon
355
Darden Restaurants
DRI
$24.5B
– –
-12
Closed -$2K
DTI icon
356
Drilling Tools International
DTI
$69.9M
– –
-79,000
Closed -$308K
DUK icon
357
Duke Energy
DUK
$93.8B
– –
-67
Closed -$6K
DVN icon
358
Devon Energy
DVN
$22.1B
– –
-78
Closed -$4K
EEFT icon
359
Euronet Worldwide
EEFT
$3.74B
– –
-3,572
Closed -$283K
EFA icon
360
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-17,316
Closed -$1.19M
EIX icon
361
Edison International
EIX
$21B
– –
-53
Closed -$3K
EL icon
362
Estee Lauder
EL
$32.1B
– –
-14
Closed -$2K
EMN icon
363
Eastman Chemical
EMN
$7.93B
– –
-18
Closed -$1K
ENR icon
364
Energizer
ENR
$1.96B
– –
-13,413
Closed -$430K
ENS icon
365
EnerSys
ENS
$3.89B
– –
-1,653
Closed -$156K
EPAC icon
366
Enerpac Tool Group
EPAC
$2.3B
– –
-14,946
Closed -$395K
EPAM icon
367
EPAM Systems
EPAM
$9.44B
– –
-1,676
Closed -$429K
EQT icon
368
EQT Corp
EQT
$32.2B
– –
-17
Closed -$1K
ES icon
369
Eversource Energy
ES
$23.6B
– –
-57
Closed -$3K
EW icon
370
Edwards Lifesciences
EW
$47.5B
– –
-1,941
Closed -$134K
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-16,500
Closed -$506K
EXPD icon
372
Expeditors International
EXPD
$16.4B
– –
-4,091
Closed -$469K
F icon
373
Ford
F
$46.7B
– –
-440
Closed -$5K
FANG icon
374
Diamondback Energy
FANG
$40.2B
– –
-27
Closed -$4K
FAST icon
375
Fastenal
FAST
$55.1B
– –
-5,576
Closed -$153K
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