SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.95%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$55.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
54.48%
Holding
366
New
56
Increased
148
Reduced
45
Closed
36

Top Buys

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$21M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.85M
4
TSM icon
TSMC
TSM
$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.86M

Top Sells

1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
$3M
2
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.54M
3
SYY icon
Sysco
SYY
$1.41M
4
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.15M
5
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
$1.09M

Sector Composition

1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.65%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.2M 0.48% 63,236 +2,481 +4% +$126K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$3.19M 0.48% 5,700 – –
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.16M 0.47% 36,700 +3,181 +9% +$273K
STLA icon
29
Stellantis
STLA
$27.8B
$3.05M 0.46% 271,951 +13,484 +5% +$151K
AMZN icon
30
Amazon
AMZN
$2.44T
$3.04M 0.46% 15,995 +159 +1% +$30.2K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.01M 0.45% 50,998 +2,489 +5% +$147K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3M 0.45% 59,515 +1,904 +3% +$95.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$2.97M 0.45% 18,990 +996 +6% +$156K
GLST
34
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.73M 0.41% 238,000 – –
OSCR icon
35
Oscar Health
OSCR
$4.31B
$2.47M 0.37% 188,353 +14,477 +8% +$190K
ACGL icon
36
Arch Capital
ACGL
$34.2B
$2.43M 0.37% 25,298 +575 +2% +$55.3K
SPGI icon
37
S&P Global
SPGI
$167B
$2.42M 0.36% 4,764 +188 +4% +$95.5K
ULCC icon
38
Frontier Group Holdings
ULCC
$1.12B
$2.33M 0.35% 537,715 +11,141 +2% +$48.4K
CRH icon
39
CRH
CRH
$75.9B
$2.33M 0.35% 26,507 +1,660 +7% +$146K
EME icon
40
Emcor
EME
$27.8B
$2.19M 0.33% 5,926 +318 +6% +$118K
GE icon
41
GE Aerospace
GE
$292B
$2.18M 0.33% 10,878 -92 -0.8% -$18.4K
OKLO
42
Oklo
OKLO
$10.9B
$2.16M 0.33% 100,000 – –
AAPL icon
43
Apple
AAPL
$3.45T
$2.13M 0.32% 9,589 +232 +2% +$51.5K
V icon
44
Visa
V
$683B
$2.11M 0.32% 6,005 -106 -2% -$37.2K
BABA icon
45
Alibaba
BABA
$322B
$2.1M 0.32% 15,848 -70 -0.4% -$9.26K
LIN icon
46
Linde
LIN
$224B
$2.1M 0.32% 4,502 +320 +8% +$149K
TSM icon
47
TSMC
TSM
$1.2T
$2.05M 0.31% +12,359 New +$2.05M
TSLA icon
48
Tesla
TSLA
$1.08T
$1.99M 0.3% 7,664 +14 +0.2% +$3.63K
UNH icon
49
UnitedHealth
UNH
$281B
$1.95M 0.29% 3,721 +281 +8% +$147K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.86M 0.28% +22,533 New +$1.86M
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