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
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.12M 0.19%
50,000
-5,000
-9% -$112K
WTS icon
77
Watts Water Technologies
WTS
$9.2B
$1.12M 0.19%
5,390
+130
+2% +$26.9K
NOA
78
North American Construction
NOA
$390M
$1.11M 0.18%
59,371
+1,049
+2% +$19.6K
AOGO
79
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.11M 0.18%
100,000
– –
NRAC
80
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M 0.18%
100,000
– –
XFIN
81
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.1M 0.18%
100,000
– –
BBW icon
82
Build-A-Bear
BBW
$798M
$1.09M 0.18%
31,695
+734
+2% +$25.2K
LSTR icon
83
Landstar System
LSTR
$4.55B
$1.09M 0.18%
5,473
-118
-2% -$23.4K
RBC icon
84
RBC Bearings
RBC
$12.1B
$1.08M 0.18%
3,621
+58
+2% +$17.4K
JVSAU
85
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.08M 0.18%
100,000
– –
BNIX
86
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.08M 0.18%
96,999
– –
DHI icon
87
D.R. Horton
DHI
$51.3B
$1.04M 0.17%
5,463
+198
+4% +$37.8K
AMG icon
88
Affiliated Managers Group
AMG
$6.55B
$1.03M 0.17%
5,818
+137
+2% +$24.3K
MRK icon
89
Merck
MRK
$210B
$1.03M 0.17%
9,060
-1,438
-14% -$164K
ORLY icon
90
O'Reilly Automotive
ORLY
$88.1B
$1.02M 0.17%
884
+36
+4% +$41.5K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$1.01M 0.17%
16,588
+368
+2% +$22.5K
GGG icon
92
Graco
GGG
$14B
$979K 0.16%
11,183
+320
+3% +$28K
AON icon
93
Aon
AON
$80.6B
$976K 0.16%
2,821
-128
-4% -$44.3K
MC icon
94
Moelis & Co
MC
$5.21B
$971K 0.16%
14,166
+300
+2% +$20.6K
BXC icon
95
BlueLinx
BXC
$642M
$959K 0.16%
9,101
+190
+2% +$20K
FI icon
96
Fiserv
FI
$74.3B
$948K 0.16%
5,275
+223
+4% +$40.1K
FRLA
97
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$945K 0.16%
83,000
– –
JUST icon
98
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$933K 0.16%
11,392
-27
-0.2% -$2.21K
TAP icon
99
Molson Coors Class B
TAP
$9.85B
$903K 0.15%
15,700
+598
+4% +$34.4K
FHB icon
100
First Hawaiian
FHB
$3.23B
$892K 0.15%
38,545
+999
+3% +$23.1K
2 3
4
5 6