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
MDT icon
401
Medtronic
MDT
$119B
– –
-79
Closed -$6K
MGM icon
402
MGM Resorts International
MGM
$9.98B
– –
-15
Closed -$1K
MHD icon
403
BlackRock MuniHoldings Fund
MHD
$592M
– –
-27,003
Closed -$278K
MLM icon
404
Martin Marietta Materials
MLM
$37.5B
– –
-11
Closed -$5K
PNR icon
405
Pentair
PNR
$18.1B
– –
-12
Closed -$1K
PPL icon
406
PPL Corp
PPL
$26.6B
– –
-28
Closed -$1K
MMM icon
407
3M
MMM
$82.7B
– –
-32
Closed -$3K
MO icon
408
Altria Group
MO
$112B
– –
-74
Closed -$3K
MOS icon
409
The Mosaic Company
MOS
$10.3B
– –
-41
Closed -$1K
MS icon
410
Morgan Stanley
MS
$236B
– –
-49
Closed -$4K
MTD icon
411
Mettler-Toledo International
MTD
$26.9B
– –
-384
Closed -$426K
MTB icon
412
M&T Bank
MTB
$31.2B
– –
-21
Closed -$3K
MU icon
413
Micron Technology
MU
$147B
– –
-5,317
Closed -$361K
NBXG
414
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-50,000
Closed -$521K
NI icon
415
NiSource
NI
$19B
– –
-24
Closed -$1K
NOA
416
North American Construction
NOA
$390M
– –
-29,961
Closed -$651K
NRG icon
417
NRG Energy
NRG
$28.6B
– –
-18
Closed -$1K
NTAP icon
418
NetApp
NTAP
$23.7B
– –
-10
Closed -$1K
NVO icon
419
Novo Nordisk
NVO
$245B
– –
-12,364
Closed -$1.12M
NVR icon
420
NVR
NVR
$23.5B
– –
-64
Closed -$382K
NWS icon
421
News Corp Class B
NWS
$18.8B
– –
-28
Closed -$1K
NWSA icon
422
News Corp Class A
NWSA
$16.6B
– –
-31
Closed -$1K
NXPI icon
423
NXP Semiconductors
NXPI
$57.2B
– –
-14
Closed -$3K
NZF icon
424
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-19,391
Closed -$202K
ODFL icon
425
Old Dominion Freight Line
ODFL
$31.7B
– –
-24
Closed -$5K
15 16
17
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