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
CAH icon
526
Cardinal Health
CAH
$35.7B
– –
-48
Closed -$4K
CCI icon
527
Crown Castle
CCI
$41.9B
– –
-52
Closed -$5K
CCJ icon
528
Cameco
CCJ
$33B
– –
-6,000
Closed -$238K
CCL icon
529
Carnival Corp
CCL
$42.8B
– –
-60
Closed -$1K
CDTTW
530
CDT Equity Inc. Warrant
CDTTW
– –
-150,000
Closed -$7K
CFG icon
531
Citizens Financial Group
CFG
$22.3B
– –
-53
Closed -$1K
CHTR icon
532
Charter Communications
CHTR
$35.7B
– –
-151
Closed -$66K
CI icon
533
Cigna
CI
$81.5B
– –
-24
Closed -$7K
CMCSA icon
534
Comcast
CMCSA
$125B
– –
-9,371
Closed -$416K
CME icon
535
CME Group
CME
$94.4B
– –
-15
Closed -$3K
CMI icon
536
Cummins
CMI
$55.1B
– –
-3,935
Closed -$899K
CMS icon
537
CMS Energy
CMS
$21.4B
– –
-10
Closed -$1K
CNC icon
538
Centene
CNC
$14.2B
– –
-74
Closed -$5K
CNM icon
539
Core & Main
CNM
$12.7B
– –
-4,500
Closed -$130K
CNP icon
540
CenterPoint Energy
CNP
$24.7B
– –
-115
Closed -$3K
COR icon
541
Cencora
COR
$56.7B
– –
-25
Closed -$4K
COST icon
542
Costco
COST
$427B
– –
-23
Closed -$13K
CPB icon
543
Campbell Soup
CPB
$10.1B
– –
-13
Closed -$1K
CPRT icon
544
Copart
CPRT
$47B
– –
-117
Closed -$5K
CPZ
545
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-30,641
Closed -$453K
CRM icon
546
Salesforce
CRM
$239B
– –
-148
Closed -$30K
CRTO icon
547
Criteo
CRTO
$1.22B
– –
-11,019
Closed -$322K
CRVL icon
548
CorVel
CRVL
$4.39B
– –
-11,367
Closed -$745K
CSCO icon
549
Cisco
CSCO
$264B
– –
-7,362
Closed -$396K
CSX icon
550
CSX Corp
CSX
$60.6B
– –
-41
Closed -$1K
20 21
22
23 24