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
CVCO icon
551
Cavco Industries
CVCO
$4.32B
– –
-1,554
Closed -$413K
CVE icon
552
Cenovus Energy
CVE
$28.7B
– –
-31,886
Closed -$664K
CVS icon
553
CVS Health
CVS
$93.6B
– –
-275
Closed -$19K
CVX icon
554
Chevron
CVX
$310B
– –
-412
Closed -$69K
CXAIW icon
555
CXApp Inc. Warrant
CXAIW
$1.88M
– –
-7,500
Closed -$1K
CZR icon
556
Caesars Entertainment
CZR
$5.48B
– –
-14
Closed -$1K
D icon
557
Dominion Energy
D
$49.7B
– –
-105
Closed -$5K
DAL icon
558
Delta Air Lines
DAL
$39.9B
– –
-49
Closed -$2K
DE icon
559
Deere & Co
DE
$128B
– –
-751
Closed -$283K
DFLIW icon
560
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$0 ﹤0.01%
31,250
– –
DHR icon
561
Danaher
DHR
$143B
– –
-43
Closed -$9K
DIS icon
562
Walt Disney
DIS
$212B
– –
-292
Closed -$24K
DPZ icon
563
Domino's
DPZ
$15.7B
– –
-2,117
Closed -$802K
DRI icon
564
Darden Restaurants
DRI
$24.5B
– –
-12
Closed -$2K
DTI icon
565
Drilling Tools International
DTI
$69.9M
– –
-79,000
Closed -$308K
DUK icon
566
Duke Energy
DUK
$93.8B
– –
-67
Closed -$6K
DVN icon
567
Devon Energy
DVN
$22.1B
– –
-78
Closed -$4K
EEFT icon
568
Euronet Worldwide
EEFT
$3.74B
– –
-3,572
Closed -$283K
EFA icon
569
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-17,316
Closed -$1.19M
EIX icon
570
Edison International
EIX
$21B
– –
-53
Closed -$3K
EL icon
571
Estee Lauder
EL
$32.1B
– –
-14
Closed -$2K
EMN icon
572
Eastman Chemical
EMN
$7.93B
– –
-18
Closed -$1K
ENR icon
573
Energizer
ENR
$1.96B
– –
-13,413
Closed -$430K
ENS icon
574
EnerSys
ENS
$3.89B
– –
-1,653
Closed -$156K
EPAC icon
575
Enerpac Tool Group
EPAC
$2.3B
– –
-14,946
Closed -$395K
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