SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-1.01%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$147M
Cap. Flow %
-59.51%
Top 10 Hldgs %
23.55%
Holding
805
New
42
Increased
163
Reduced
113
Closed
208

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.09M
2
NVDA icon
NVIDIA
NVDA
$5.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.92M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.07M

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$7.52M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.53M
3
AAPL icon
Apple
AAPL
$5.46M
4
GLD icon
SPDR Gold Trust
GLD
$4.73M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.63M

Sector Composition

1 Financials 18.17%
2 Industrials 11.9%
3 Technology 10.74%
4 Consumer Discretionary 8.73%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$52.2B
$795K 0.32%
22,708
+5,666
+33% +$198K
HCCI
77
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$788K 0.32%
17,381
+326
+2% +$14.8K
DIST
78
DELISTED
Distoken Acquisition Corp
DIST
$787K 0.32%
75,000
– –
TAP icon
79
Molson Coors Class B
TAP
$9.85B
$785K 0.32%
12,343
+408
+3% +$25.9K
PPHP
80
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$778K 0.32%
70,000
– –
RACE icon
81
Ferrari
RACE
$88.2B
$770K 0.31%
2,606
+121
+5% +$35.8K
WTS icon
82
Watts Water Technologies
WTS
$9.2B
$765K 0.31%
4,430
+120
+3% +$20.7K
RBC icon
83
RBC Bearings
RBC
$12.1B
$761K 0.31%
3,249
+71
+2% +$16.6K
CLVT icon
84
Clarivate
CLVT
$2.79B
$756K 0.31%
112,621
+5,297
+5% +$35.6K
TJX icon
85
TJX Companies
TJX
$155B
$752K 0.31%
8,459
-4,593
-35% -$408K
MTRY
86
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$751K 0.31%
65,968
– –
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$749K 0.3%
8,896
-65,689
-88% -$5.53M
TDW icon
88
Tidewater
TDW
$2.79B
$747K 0.3%
10,508
+167
+2% +$11.9K
AON icon
89
Aon
AON
$80.6B
$747K 0.3%
2,305
+106
+5% +$34.4K
CRVL icon
90
CorVel
CRVL
$4.47B
$745K 0.3%
3,789
+121
+3% +$23.8K
SLB icon
91
Schlumberger
SLB
$52.2B
$729K 0.3%
12,511
+388
+3% +$22.6K
MRK icon
92
Merck
MRK
$210B
$728K 0.3%
7,073
-8,817
-55% -$908K
LQDA icon
93
Liquidia Corp
LQDA
$2.52B
$697K 0.28%
110,000
– –
ASML icon
94
ASML
ASML
$290B
$693K 0.28%
1,178
+71
+6% +$41.8K
SBI
95
Western Asset Intermediate Muni Fund
SBI
$108M
$684K 0.28%
95,475
– –
TEAM icon
96
Atlassian
TEAM
$44.8B
$681K 0.28%
3,379
+163
+5% +$32.9K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$678K 0.28%
4,209
-5,376
-56% -$866K
GS icon
98
Goldman Sachs
GS
$221B
$677K 0.28%
2,091
+100
+5% +$32.4K
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$672K 0.27%
10,248
-10,966
-52% -$719K
BTWN
100
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$666K 0.27%
64,269
– –
2 3
4
5 6