SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$45.6M
Cap. Flow %
-11.37%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
327
Reduced
118
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$175B
$1.16M 0.29%
20,485
-14,674
-42% -$832K
AZO icon
102
AutoZone
AZO
$70.1B
$1.16M 0.29%
+446
New +$1.16M
SSD icon
103
Simpson Manufacturing
SSD
$7.81B
$1.14M 0.28%
8,192
+150
+2% +$20.8K
TRUG icon
104
TruGolf
TRUG
$4.99M
$1.13M 0.28%
99,536
– –
VHNAU
105
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.12M 0.28%
100,000
– –
TJX icon
106
TJX Companies
TJX
$155B
$1.11M 0.28%
13,052
-1,584
-11% -$134K
TETE
107
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.09M 0.27%
99,705
– –
BWAC
108
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.09M 0.27%
100,000
– –
PRI icon
109
Primerica
PRI
$8.72B
$1.09M 0.27%
5,490
+102
+2% +$20.2K
LIN icon
110
Linde
LIN
$221B
$1.09M 0.27%
2,848
-2,152
-43% -$820K
TLGY
111
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.08M 0.27%
100,000
– –
GLLI
112
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.06M 0.26%
100,000
– –
AOGO
113
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.05M 0.26%
100,000
– –
GILD icon
114
Gilead Sciences
GILD
$140B
$1.05M 0.26%
12,959
-6,937
-35% -$560K
ONMD icon
115
OneMedNet
ONMD
$41.5M
$1.03M 0.26%
94,389
– –
CLVT icon
116
Clarivate
CLVT
$2.79B
$1.02M 0.26%
107,324
+77,352
+258% +$737K
CSCO icon
117
Cisco
CSCO
$268B
$1.02M 0.25%
19,736
-2,512
-11% -$130K
BNIX
118
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.02M 0.25%
97,000
– –
UNH icon
119
UnitedHealth
UNH
$279B
$993K 0.25%
2,066
-2,631
-56% -$1.26M
PEP icon
120
PepsiCo
PEP
$203B
$988K 0.25%
5,105
-6,337
-55% -$1.23M
GOLF icon
121
Acushnet Holdings
GOLF
$4.37B
$986K 0.25%
18,027
+486
+3% +$26.6K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$939K 0.23%
15,070
– –
CMI icon
123
Cummins
CMI
$54B
$919K 0.23%
3,748
+3,747
+374,700% +$919K
JNJ icon
124
Johnson & Johnson
JNJ
$429B
$905K 0.23%
5,468
-3,723
-41% -$616K
LPLA icon
125
LPL Financial
LPLA
$28.5B
$896K 0.22%
4,123
-26
-0.6% -$5.65K
3 4
5
6 7