SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.57%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$81.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
22.33%
Holding
868
New
365
Increased
207
Reduced
56
Closed
72

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.2M
5
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.1M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.79M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.06M

Sector Composition

1 Financials 14.35%
2 Healthcare 8.41%
3 Technology 6.31%
4 Industrials 5.46%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
801
Kraft Heinz
KHC
$31.9B
$0 ﹤0.01%
+7
New –
KIM icon
802
Kimco Realty
KIM
$15.2B
$0 ﹤0.01%
+15
New –
KR icon
803
Kroger
KR
$45.1B
– –
-5,622
Closed -$251K
L icon
804
Loews
L
$20.1B
$0 ﹤0.01%
+6
New –
LDOS icon
805
Leidos
LDOS
$22.8B
$0 ﹤0.01%
+3
New –
LEN icon
806
Lennar Class A
LEN
$34.7B
$0 ﹤0.01%
+4
New –
LHX icon
807
L3Harris
LHX
$51.1B
$0 ﹤0.01%
+1
New –
LKQ icon
808
LKQ Corp
LKQ
$8.23B
$0 ﹤0.01%
+7
New –
LNC icon
809
Lincoln National
LNC
$8.21B
$0 ﹤0.01%
+10
New –
LNG icon
810
Cheniere Energy
LNG
$52.6B
– –
-2,209
Closed -$331K
LNT icon
811
Alliant Energy
LNT
$16.6B
$0 ﹤0.01%
+5
New –
LUV icon
812
Southwest Airlines
LUV
$17B
$0 ﹤0.01%
+9
New –
MAA icon
813
Mid-America Apartment Communities
MAA
$16.8B
$0 ﹤0.01%
+2
New –
MAS icon
814
Masco
MAS
$15.1B
$0 ﹤0.01%
+6
New –
MGM icon
815
MGM Resorts International
MGM
$10.4B
$0 ﹤0.01%
+10
New –
MHK icon
816
Mohawk Industries
MHK
$8.11B
$0 ﹤0.01%
+3
New –
MKTX icon
817
MarketAxess Holdings
MKTX
$6.78B
$0 ﹤0.01%
+1
New –
MOH icon
818
Molina Healthcare
MOH
$9.6B
$0 ﹤0.01%
+1
New –
NCLH icon
819
Norwegian Cruise Line
NCLH
$11.5B
$0 ﹤0.01%
+25
New –
NDSN icon
820
Nordson
NDSN
$12.5B
$0 ﹤0.01%
+2
New –
NI icon
821
NiSource
NI
$19.7B
$0 ﹤0.01%
+12
New –
NSC icon
822
Norfolk Southern
NSC
$62.4B
– –
-904
Closed -$223K
NTRS icon
823
Northern Trust
NTRS
$24.7B
$0 ﹤0.01%
+3
New –
NWS icon
824
News Corp Class B
NWS
$18.5B
$0 ﹤0.01%
+14
New –
NWSA icon
825
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
+16
New –
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