SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+9.93%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
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
GEN icon
576
Gen Digital
GEN
$18.3B
– –
-35
Closed -$1K
GGG icon
577
Graco
GGG
$14B
– –
-8,723
Closed -$636K
GLW icon
578
Corning
GLW
$59.4B
– –
-54
Closed -$2K
IVZ icon
579
Invesco
IVZ
$9.68B
– –
-46
Closed -$1K
IWM icon
580
iShares Russell 2000 ETF
IWM
$66.6B
– –
-28,216
Closed -$4.99M
PARA
581
DELISTED
Paramount Global Class B
PARA
– –
-92
Closed -$1K
PCAR icon
582
PACCAR
PCAR
$50.5B
– –
-62
Closed -$5K
PDLB icon
583
Ponce Financial Group
PDLB
$339M
– –
-16,089
Closed -$126K
PEP icon
584
PepsiCo
PEP
$203B
– –
-202
Closed -$34K
PFE icon
585
Pfizer
PFE
$141B
– –
-1,020
Closed -$34K
PFG icon
586
Principal Financial Group
PFG
$17.9B
– –
-35
Closed -$3K
NCLH icon
587
Norwegian Cruise Line
NCLH
$11.5B
– –
-40
Closed -$1K
NDAQ icon
588
Nasdaq
NDAQ
$53.8B
– –
-71
Closed -$3K
NEA icon
589
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-25,000
Closed -$242K
NECB icon
590
Northeast Community Bancorp
NECB
$281M
– –
-3,991
Closed -$59K
NEM icon
591
Newmont
NEM
$82.8B
– –
-3,265
Closed -$121K
NEOG icon
592
Neogen
NEOG
$1.24B
– –
-7,000
Closed -$130K
NFLX icon
593
Netflix
NFLX
$521B
– –
-126
Closed -$48K
PVH icon
594
PVH
PVH
$4.1B
– –
-10
Closed -$1K
RJF icon
595
Raymond James Financial
RJF
$33.2B
– –
-38
Closed -$4K
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