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
MRK icon
76
Merck
MRK
$210B
$854K 0.21%
7,837
+764
+11% +$83.3K
FHB icon
77
First Hawaiian
FHB
$3.23B
$810K 0.2%
35,447
+3,072
+9% +$70.2K
NBH
78
Neuberger Berman Municipal Fund
NBH
$292M
$762K 0.19%
+73,598
New +$762K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$711K 0.18%
14,347
+1,485
+12% +$73.6K
STEW
80
SRH Total Return Fund
STEW
$1.78B
$688K 0.17%
49,618
-382
-0.8% -$5.3K
STRA icon
81
Strategic Education
STRA
$1.98B
$685K 0.17%
7,415
+320
+5% +$29.6K
POST icon
82
Post Holdings
POST
$6.03B
$612K 0.15%
6,946
+590
+9% +$52K
GILD icon
83
Gilead Sciences
GILD
$140B
$536K 0.13%
6,613
+314
+5% +$25.5K
SPWH icon
84
Sportsman's Warehouse
SPWH
$101M
$502K 0.13%
117,848
-10,214
-8% -$43.5K
HOVR icon
85
New Horizon Aircraft
HOVR
$64.3M
$478K 0.12%
+45,000
New +$478K
CETUU
86
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$472K 0.12%
42,000
– –
OAKUU
87
Oak Woods Acquisition Corporation Unit
OAKUU
$449K 0.11%
40,000
– –
CHRW icon
88
C.H. Robinson
CHRW
$15.2B
$435K 0.11%
5,040
+473
+10% +$40.8K
T.PRC
89
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.38B
$394K 0.1%
19,956
-44
-0.2% -$869
FORLU
90
Four Leaf Acquisition Corporation Unit
FORLU
$61.6M
$387K 0.1%
35,000
– –
AXP icon
91
American Express
AXP
$225B
$379K 0.09%
2,024
+155
+8% +$29K
BTX
92
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$367K 0.09%
50,000
– –
SSNC icon
93
SS&C Technologies
SSNC
$21.3B
$337K 0.08%
5,507
+544
+11% +$33.3K
CROX icon
94
Crocs
CROX
$4.74B
$328K 0.08%
3,510
+375
+12% +$35K
VSAC
95
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$276K 0.07%
25,000
– –
BFZ icon
96
BlackRock CA Municipal Income Trust
BFZ
$314M
$270K 0.07%
22,437
-4,900
-18% -$59K
NXJ icon
97
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$258K 0.06%
21,900
– –
NPCT icon
98
Nuveen Core Plus Impact Fund
NPCT
$313M
$256K 0.06%
25,375
-3,236
-11% -$32.6K
WOW icon
99
WideOpenWest
WOW
$436M
$219K 0.05%
54,160
+5,605
+12% +$22.7K
DY icon
100
Dycom Industries
DY
$7.21B
$213K 0.05%
1,850
– –
2 3
4
5 6