SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+9.93%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
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
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.26M 0.56%
59,990
+39,967
+200% +$1.5M
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.25M 0.56%
12,567
+8,358
+199% +$1.49M
NVAC
28
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.23M 0.56%
200,000
– –
DESP
29
DELISTED
Despegar.com
DESP
$2.16M 0.54%
227,852
+23,959
+12% +$227K
IBKR icon
30
Interactive Brokers
IBKR
$28.5B
$2.13M 0.53%
25,692
-5,653
-18% -$469K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.13M 0.53%
29,240
+18,992
+185% +$1.38M
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.1M 0.53%
+24,593
New +$2.1M
AMZN icon
33
Amazon
AMZN
$2.41T
$2.09M 0.52%
13,784
+958
+7% +$146K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.99M 0.5%
14,115
+528
+4% +$74.4K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.89M 0.47%
12,000
– –
GFF icon
36
Griffon
GFF
$3.58B
$1.88M 0.47%
30,904
-3,396
-10% -$207K
MCO icon
37
Moody's
MCO
$89B
$1.88M 0.47%
4,814
-182
-4% -$71.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.79M 0.45%
+5,916
New +$1.79M
ROST icon
39
Ross Stores
ROST
$49.3B
$1.79M 0.45%
12,935
-661
-5% -$91.5K
SPGI icon
40
S&P Global
SPGI
$165B
$1.78M 0.45%
4,049
+285
+8% +$126K
SSD icon
41
Simpson Manufacturing
SSD
$7.81B
$1.77M 0.44%
8,920
+543
+6% +$108K
ACGL icon
42
Arch Capital
ACGL
$34.7B
$1.76M 0.44%
23,707
-718
-3% -$53.3K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.67M 0.42%
353,781
+330,105
+1,394% +$1.56M
UBER icon
44
Uber
UBER
$194B
$1.67M 0.42%
27,048
-4,263
-14% -$262K
IRRX
45
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.65M 0.41%
150,955
– –
DUET
46
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.64M 0.41%
150,000
– –
MA icon
47
Mastercard
MA
$536B
$1.63M 0.41%
3,809
-252
-6% -$108K
HWH icon
48
HWH International
HWH
$28.7M
$1.54M 0.38%
145,000
– –
DDOG icon
49
Datadog
DDOG
$46.2B
$1.52M 0.38%
12,500
– –
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.51M 0.38%
24,500
-4,500
-16% -$277K
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