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
ROG icon
451
Rogers Corp
ROG
$1.44B
– –
-874
Closed -$115K
ROL icon
452
Rollins
ROL
$27.4B
– –
-78
Closed -$3K
ROP icon
453
Roper Technologies
ROP
$55.8B
– –
-10
Closed -$5K
RSG icon
454
Republic Services
RSG
$71.7B
– –
-31
Closed -$4K
SBI
455
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-95,475
Closed -$684K
SCHF icon
456
Schwab International Equity ETF
SCHF
$50.5B
– –
-2,652
Closed -$45K
SDAWW
457
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
-27,385
Closed -$3K
SEE icon
458
Sealed Air
SEE
$4.78B
– –
-18
Closed -$1K
SHOP icon
459
Shopify
SHOP
$191B
– –
-431
Closed -$24K
SKY icon
460
Champion Homes, Inc.
SKY
$4.44B
– –
-5,385
Closed -$343K
SLB icon
461
Schlumberger
SLB
$53.5B
– –
-12,511
Closed -$729K
SOFI icon
462
SoFi Technologies
SOFI
$30.1B
– –
-2,994
Closed -$24K
SPE
463
Special Opportunities Fund
SPE
$167M
– –
-32,490
Closed -$355K
SPG icon
464
Simon Property Group
SPG
$59.4B
– –
-2,982
Closed -$322K
STE icon
465
Steris
STE
$24.1B
– –
-2,636
Closed -$578K
STT icon
466
State Street
STT
$32B
– –
-14
Closed -$1K
ASML icon
467
ASML
ASML
$307B
– –
-1,178
Closed -$693K
ASND icon
468
Ascendis Pharma
ASND
$12.4B
– –
-228
Closed -$21K
A icon
469
Agilent Technologies
A
$36.5B
– –
-2,744
Closed -$307K
AAL icon
470
American Airlines Group
AAL
$8.59B
– –
-45
Closed -$1K
AAPL icon
471
Apple
AAPL
$3.56T
– –
-2,228
Closed -$381K
ABG icon
472
Asbury Automotive
ABG
$5.04B
– –
-1,616
Closed -$372K
ACIW icon
473
ACI Worldwide
ACIW
$5.17B
– –
-11,998
Closed -$271K
ACN icon
474
Accenture
ACN
$158B
– –
-1,517
Closed -$466K
ACWX icon
475
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-104,674
Closed -$4.92M
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