SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$22.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.7M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.23M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.24M
2
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$2.72M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.5M
4
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
5
NVO icon
Novo Nordisk
NVO
$2.02M

Sector Composition

1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.11M 0.52%
68,582
+2,793
+4% +$127K
DESP
27
DELISTED
Despegar.com
DESP
$3.07M 0.51%
247,453
+4,118
+2% +$51.1K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.04M 0.5%
60,481
-26,638
-31% -$1.34M
AMZN icon
29
Amazon
AMZN
$2.41T
$3.02M 0.5%
16,217
+214
+1% +$39.9K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3M 0.5%
14,981
+1,038
+7% +$208K
MCO icon
31
Moody's
MCO
$89B
$2.99M 0.5%
6,298
+204
+3% +$96.8K
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.94M 0.49%
+30,475
New +$2.94M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$2.83M 0.47%
16,936
+655
+4% +$109K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.74M 0.46%
47,683
-881
-2% -$50.7K
GLST
35
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.7M 0.45%
238,000
– –
ROST icon
36
Ross Stores
ROST
$49.3B
$2.68M 0.44%
17,772
+649
+4% +$97.7K
SPGI icon
37
S&P Global
SPGI
$165B
$2.56M 0.43%
4,957
+119
+2% +$61.5K
STLA icon
38
Stellantis
STLA
$26.4B
$2.55M 0.42%
181,148
+8,988
+5% +$127K
MA icon
39
Mastercard
MA
$536B
$2.49M 0.41%
5,035
+203
+4% +$101K
GFF icon
40
Griffon
GFF
$3.58B
$2.44M 0.4%
34,780
+384
+1% +$26.9K
UPWK icon
41
Upwork
UPWK
$2.18B
$2.37M 0.39%
226,375
+27,639
+14% +$289K
GE icon
42
GE Aerospace
GE
$293B
$2.31M 0.38%
12,240
+232
+2% +$43.7K
UBER icon
43
Uber
UBER
$194B
$2.28M 0.38%
30,280
+875
+3% +$65.8K
OKLO
44
Oklo
OKLO
$10.7B
$2.12M 0.35%
261,424
– –
PGR icon
45
Progressive
PGR
$145B
$2.04M 0.34%
8,054
+171
+2% +$43.4K
FCN icon
46
FTI Consulting
FCN
$5.43B
$1.91M 0.32%
8,407
+223
+3% +$50.7K
AZO icon
47
AutoZone
AZO
$70.1B
$1.91M 0.32%
607
+28
+5% +$88.2K
ULCC icon
48
Frontier Group Holdings
ULCC
$1.27B
$1.91M 0.32%
357,003
+31,559
+10% +$169K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$1.84M 0.31%
4,908
– –
SSD icon
50
Simpson Manufacturing
SSD
$7.81B
$1.78M 0.3%
9,324
+163
+2% +$31.2K
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