SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+10.35%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$93M
Cap. Flow %
17.21%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.94M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.6M
5
OKLO
Oklo
OKLO
$2.99M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.23M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.1M

Sector Composition

1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.66M 0.31%
+75,000
New +$1.66M
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.62M 0.3%
7,790
– –
BITE
53
DELISTED
Bite Acquisition Corp.
BITE
$1.61M 0.3%
+150,000
New +$1.61M
AZO icon
54
AutoZone
AZO
$70.1B
$1.59M 0.29%
503
+65
+15% +$205K
PRI icon
55
Primerica
PRI
$8.72B
$1.57M 0.29%
6,209
+178
+3% +$45K
DDOG icon
56
Datadog
DDOG
$46.2B
$1.55M 0.29%
12,500
– –
ATEK
57
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.48M 0.27%
+133,584
New +$1.48M
ROCL
58
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.47M 0.27%
+134,482
New +$1.47M
PGR icon
59
Progressive
PGR
$145B
$1.47M 0.27%
7,096
+182
+3% +$37.7K
TETE
60
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.46M 0.27%
124,705
+25,000
+25% +$292K
ASML icon
61
ASML
ASML
$290B
$1.38M 0.26%
+1,422
New +$1.38M
LQDA icon
62
Liquidia Corp
LQDA
$2.52B
$1.38M 0.25%
93,253
-18,318
-16% -$270K
CMI icon
63
Cummins
CMI
$54B
$1.34M 0.25%
+4,555
New +$1.34M
RACE icon
64
Ferrari
RACE
$88.2B
$1.34M 0.25%
+3,076
New +$1.34M
GOLF icon
65
Acushnet Holdings
GOLF
$4.37B
$1.33M 0.25%
20,209
+464
+2% +$30.6K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$45B
$1.26M 0.23%
+20,000
New +$1.26M
BFAC
67
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.26M 0.23%
114,600
– –
GMFI
68
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.25M 0.23%
113,334
– –
GS icon
69
Goldman Sachs
GS
$221B
$1.25M 0.23%
2,980
+75
+3% +$31.3K
MANH icon
70
Manhattan Associates
MANH
$12.5B
$1.24M 0.23%
4,972
+146
+3% +$36.5K
LPLA icon
71
LPL Financial
LPLA
$28.5B
$1.23M 0.23%
+4,666
New +$1.23M
DPZ icon
72
Domino's
DPZ
$15.8B
$1.17M 0.22%
+2,345
New +$1.17M
BXC icon
73
BlueLinx
BXC
$642M
$1.15M 0.21%
+8,828
New +$1.15M
CRVL icon
74
CorVel
CRVL
$4.47B
$1.12M 0.21%
+4,250
New +$1.12M
AOGO
75
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.08M 0.2%
100,000
– –
1 2
3
4 5