SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$22.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.7M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.23M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.24M
2
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$2.72M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.5M
4
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
5
NVO icon
Novo Nordisk
NVO
$2.02M

Sector Composition

1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$221B
$1.76M 0.29%
3,553
+286
+9% +$142K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.76M 0.29%
7,790
– –
CMI icon
53
Cummins
CMI
$54B
$1.73M 0.29%
5,334
+202
+4% +$65.4K
PRI icon
54
Primerica
PRI
$8.72B
$1.7M 0.28%
6,408
+137
+2% +$36.3K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.66M 0.28%
19,900
-1,600
-7% -$133K
ATEK
56
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.57M 0.26%
133,584
– –
EXTR icon
57
Extreme Networks
EXTR
$2.87B
$1.53M 0.25%
101,439
+8,131
+9% +$122K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.52M 0.25%
8,500
-1,500
-15% -$269K
TETE
59
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.52M 0.25%
124,705
– –
ROCL
60
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.51M 0.25%
134,482
– –
TSLA icon
61
Tesla
TSLA
$1.08T
$1.46M 0.24%
5,579
+1,334
+31% +$349K
RACE icon
62
Ferrari
RACE
$88.2B
$1.46M 0.24%
3,097
+6
+0.2% +$2.82K
MANH icon
63
Manhattan Associates
MANH
$12.5B
$1.44M 0.24%
5,120
+102
+2% +$28.7K
DDOG icon
64
Datadog
DDOG
$46.2B
$1.44M 0.24%
12,500
– –
CRVL icon
65
CorVel
CRVL
$4.47B
$1.42M 0.24%
4,351
+67
+2% +$21.9K
FCNCA icon
66
First Citizens BancShares
FCNCA
$25.7B
$1.35M 0.22%
735
+24
+3% +$44.2K
GOLF icon
67
Acushnet Holdings
GOLF
$4.37B
$1.32M 0.22%
20,772
+376
+2% +$24K
TJX icon
68
TJX Companies
TJX
$155B
$1.26M 0.21%
10,740
-586
-5% -$68.9K
GMFI
69
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.25M 0.21%
113,334
– –
DPZ icon
70
Domino's
DPZ
$15.8B
$1.23M 0.2%
2,853
+295
+12% +$127K
USFD icon
71
US Foods
USFD
$17.4B
$1.17M 0.19%
18,979
+382
+2% +$23.5K
CLVT icon
72
Clarivate
CLVT
$2.79B
$1.15M 0.19%
161,798
+5,945
+4% +$42.2K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.14M 0.19%
+2,000
New +$1.14M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.13M 0.19%
5,975
– –
LPLA icon
75
LPL Financial
LPLA
$28.5B
$1.13M 0.19%
4,835
+131
+3% +$30.5K
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3
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