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
OKE icon
426
Oneok
OKE
$45.7B
– –
-32
Closed -$2K
OMC icon
427
Omnicom Group
OMC
$15.4B
– –
-18
Closed -$1K
ONMD icon
428
OneMedNet
ONMD
$40M
– –
-94,389
Closed -$1.07M
OPTXW icon
429
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-77,500
Closed -$4K
ORCL icon
430
Oracle
ORCL
$654B
– –
-3,292
Closed -$349K
ORLY icon
431
O'Reilly Automotive
ORLY
$89B
– –
-10,290
Closed -$623K
PAGS icon
432
PagSeguro Digital
PAGS
$2.8B
– –
-465
Closed -$4K
PG icon
433
Procter & Gamble
PG
$375B
– –
-112
Closed -$16K
PGYWW
434
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$0 ﹤0.01%
1,666
– –
PHM icon
435
Pultegroup
PHM
$27.7B
– –
-12
Closed -$1K
PLD icon
436
Prologis
PLD
$105B
– –
-61
Closed -$7K
PLYA
437
DELISTED
Playa Hotels & Resorts
PLYA
– –
-44,739
Closed -$324K
PNC icon
438
PNC Financial Services
PNC
$80.5B
– –
-22
Closed -$3K
PWR icon
439
Quanta Services
PWR
$55.5B
– –
-12
Closed -$2K
PYPL icon
440
PayPal
PYPL
$65.2B
– –
-382
Closed -$22K
QCOM icon
441
Qualcomm
QCOM
$172B
– –
-213
Closed -$24K
QSR icon
442
Restaurant Brands International
QSR
$20.7B
– –
-270
Closed -$18K
QURE icon
443
uniQure
QURE
$985M
– –
-268
Closed -$2K
RACE icon
444
Ferrari
RACE
$87.1B
– –
-2,606
Closed -$770K
RBC icon
445
RBC Bearings
RBC
$12.2B
– –
-3,249
Closed -$761K
RCL icon
446
Royal Caribbean
RCL
$95.7B
– –
-13
Closed -$1K
REG icon
447
Regency Centers
REG
$13.4B
– –
-10
Closed -$1K
REM icon
448
iShares Mortgage Real Estate ETF
REM
$618M
– –
-415
Closed -$9K
RLI icon
449
RLI Corp
RLI
$6.16B
– –
-7,994
Closed -$543K
RMD icon
450
ResMed
RMD
$40.6B
– –
-1,896
Closed -$281K
16 17
18
19 20