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
ATRO icon
501
Astronics
ATRO
$1.32B
– –
-5,000
Closed -$79K
AVGO icon
502
Broadcom
AVGO
$1.57T
– –
-220
Closed -$18K
AZN icon
503
AstraZeneca
AZN
$254B
– –
-8,551
Closed -$579K
BA icon
504
Boeing
BA
$171B
– –
-42
Closed -$8K
BAC icon
505
Bank of America
BAC
$366B
– –
-11,630
Closed -$318K
BALL icon
506
Ball Corp
BALL
$13.8B
– –
-6,874
Closed -$342K
BAX icon
507
Baxter International
BAX
$12.5B
– –
-6,150
Closed -$232K
BBAI.WS icon
508
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
– –
-100,053
Closed -$45K
BBW icon
509
Build-A-Bear
BBW
$814M
– –
-29,358
Closed -$864K
BBWI icon
510
Bath & Body Works
BBWI
$6.33B
– –
-56
Closed -$2K
BCAT icon
511
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-22,368
Closed -$324K
BDX icon
512
Becton Dickinson
BDX
$55B
– –
-12
Closed -$3K
BEN icon
513
Franklin Resources
BEN
$12.9B
– –
-14,629
Closed -$359K
BF.B icon
514
Brown-Forman Class B
BF.B
$13.7B
– –
-10
Closed -$1K
BFK icon
515
BlackRock Municipal Income Trust
BFK
$427M
– –
-31,664
Closed -$281K
BGX
516
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-3,657
Closed -$43K
BK icon
517
Bank of New York Mellon
BK
$72.8B
– –
-7,799
Closed -$333K
BLE icon
518
BlackRock Municipal Income Trust II
BLE
$479M
– –
-5,905
Closed -$54K
BMEZ icon
519
BlackRock Health Sciences Trust II
BMEZ
$1.47B
– –
-22,000
Closed -$317K
BMY icon
520
Bristol-Myers Squibb
BMY
$95.3B
– –
-693
Closed -$40K
BRK.A icon
521
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-100
Closed -$531K
BRO icon
522
Brown & Brown
BRO
$31.2B
– –
-6,960
Closed -$486K
BWA icon
523
BorgWarner
BWA
$9.51B
– –
-18
Closed -$1K
BXC icon
524
BlueLinx
BXC
$666M
– –
-8,057
Closed -$661K
CAG icon
525
Conagra Brands
CAG
$9.24B
– –
-21
Closed -$1K
19 20
21
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