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
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.5M 0.38%
7,790
– –
FCN icon
52
FTI Consulting
FCN
$5.43B
$1.47M 0.37%
7,399
+645
+10% +$128K
EME icon
53
Emcor
EME
$28.1B
$1.47M 0.37%
7,274
-465
-6% -$93.8K
LQDA icon
54
Liquidia Corp
LQDA
$2.52B
$1.34M 0.34%
111,571
+1,571
+1% +$18.9K
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$1.32M 0.33%
80,748
-244
-0.3% -$4K
ULCC icon
56
Frontier Group Holdings
ULCC
$1.27B
$1.29M 0.32%
237,021
+31,175
+15% +$170K
BFAC
57
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.25M 0.31%
+114,600
New +$1.25M
GOLF icon
58
Acushnet Holdings
GOLF
$4.37B
$1.25M 0.31%
19,745
+1,269
+7% +$80.1K
GMFI
59
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.25M 0.31%
113,334
– –
PRI icon
60
Primerica
PRI
$8.72B
$1.24M 0.31%
6,031
+393
+7% +$80.9K
CLVT icon
61
Clarivate
CLVT
$2.79B
$1.18M 0.29%
127,075
+14,454
+13% +$134K
TETE
62
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.15M 0.29%
99,705
– –
AZO icon
63
AutoZone
AZO
$70.1B
$1.13M 0.28%
438
-25
-5% -$64.6K
GS icon
64
Goldman Sachs
GS
$221B
$1.12M 0.28%
2,905
+814
+39% +$314K
GE icon
65
GE Aerospace
GE
$293B
$1.11M 0.28%
8,727
-630
-7% -$80.4K
PGR icon
66
Progressive
PGR
$145B
$1.1M 0.28%
6,914
+207
+3% +$33K
AOGO
67
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.08M 0.27%
100,000
– –
TSLA icon
68
Tesla
TSLA
$1.08T
$1.06M 0.27%
4,277
-11
-0.3% -$2.73K
BNIX
69
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.05M 0.26%
97,000
– –
MANH icon
70
Manhattan Associates
MANH
$12.5B
$1.04M 0.26%
4,826
+309
+7% +$66.5K
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$997K 0.25%
10,000
-9,802
-50% -$977K
KWAC
72
DELISTED
Kingswood Acquisition Corp.
KWAC
$943K 0.24%
75,000
– –
TEAM icon
73
Atlassian
TEAM
$44.8B
$926K 0.23%
3,891
+512
+15% +$122K
EXTR icon
74
Extreme Networks
EXTR
$2.87B
$917K 0.23%
51,986
-3,288
-6% -$58K
BIL icon
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$914K 0.23%
10,000
-3,837
-28% -$351K
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