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
FCNCA icon
376
First Citizens BancShares
FCNCA
$24.9B
– –
-586
Closed -$809K
FCX icon
377
Freeport-McMoran
FCX
$66.5B
– –
-137
Closed -$5K
FDS icon
378
Factset
FDS
$14B
– –
-1,365
Closed -$597K
FDX icon
379
FedEx
FDX
$53.7B
– –
-1,391
Closed -$369K
FE icon
380
FirstEnergy
FE
$25.1B
– –
-82
Closed -$3K
FERG icon
381
Ferguson
FERG
$47.8B
– –
-2,788
Closed -$459K
FI icon
382
Fiserv
FI
$73.4B
– –
-4,087
Closed -$462K
FICO icon
383
Fair Isaac
FICO
$36.8B
– –
-20
Closed -$17K
FIS icon
384
Fidelity National Information Services
FIS
$35.9B
– –
-241
Closed -$13K
FITB icon
385
Fifth Third Bancorp
FITB
$30.2B
– –
-27
Closed -$1K
FWONA icon
386
Liberty Media Series A
FWONA
$22.6B
– –
-440
Closed -$25K
JBHT icon
387
JB Hunt Transport Services
JBHT
$13.9B
– –
-10
Closed -$2K
GD icon
388
General Dynamics
GD
$86.8B
– –
-26
Closed -$6K
GEHC icon
389
GE HealthCare
GEHC
$34.6B
– –
-46
Closed -$3K
B
390
Barrick Mining Corporation
B
$48.5B
– –
-30,000
Closed -$437K
GOOGL icon
391
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-2,006
Closed -$263K
GPN icon
392
Global Payments
GPN
$21.3B
– –
-4,215
Closed -$486K
GRRRW
393
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$0 ﹤0.01%
24,100
– –
HAL icon
394
Halliburton
HAL
$18.8B
– –
-103
Closed -$4K
HAS icon
395
Hasbro
HAS
$11.2B
– –
-11
Closed -$1K
HBAN icon
396
Huntington Bancshares
HBAN
$25.7B
– –
-62
Closed -$1K
HD icon
397
Home Depot
HD
$417B
– –
-49
Closed -$15K
HI icon
398
Hillenbrand
HI
$1.85B
– –
-14,747
Closed -$624K
HIG icon
399
Hartford Financial Services
HIG
$37B
– –
-10
Closed -$1K
HOLX icon
400
Hologic
HOLX
$14.8B
– –
-49
Closed -$3K
14 15
16
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