SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+10.35%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$93M
Cap. Flow %
17.21%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.94M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.6M
5
OKLO
Oklo
OKLO
$2.99M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.23M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.1M

Sector Composition

1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLLI
101
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$820K 0.15%
+75,000
New +$820K
FHB icon
102
First Hawaiian
FHB
$3.2B
$810K 0.15%
36,894
+1,447
+4% +$31.8K
WSM icon
103
Williams-Sonoma
WSM
$23.4B
$802K 0.15%
+5,050
New +$802K
STRA icon
104
Strategic Education
STRA
$1.98B
$797K 0.15%
7,651
+236
+3% +$24.6K
CNGL
105
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$787K 0.15%
+71,000
New +$787K
PPHP
106
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$779K 0.14%
+70,000
New +$779K
MC icon
107
Moelis & Co
MC
$5.21B
$776K 0.14%
+13,678
New +$776K
TEAM icon
108
Atlassian
TEAM
$44.8B
$775K 0.14%
3,971
+80
+2% +$15.6K
DHI icon
109
D.R. Horton
DHI
$51.3B
$773K 0.14%
+4,699
New +$773K
SLB icon
110
Schlumberger
SLB
$52.2B
$773K 0.14%
+14,100
New +$773K
NBH
111
Neuberger Berman Municipal Fund
NBH
$292M
$771K 0.14%
73,598
– –
POST icon
112
Post Holdings
POST
$6.03B
$763K 0.14%
7,183
+237
+3% +$25.2K
IBN icon
113
ICICI Bank
IBN
$113B
$751K 0.14%
+28,446
New +$751K
TSLA icon
114
Tesla
TSLA
$1.08T
$751K 0.14%
4,270
-7
-0.2% -$1.23K
IBACU
115
DELISTED
IB Acquisition Corp. Unit
IBACU
$751K 0.14%
+75,000
New +$751K
NOA
116
North American Construction
NOA
$390M
$742K 0.14%
+33,319
New +$742K
AZN icon
117
AstraZeneca
AZN
$255B
$740K 0.14%
+10,919
New +$740K
CVE icon
118
Cenovus Energy
CVE
$29.7B
$733K 0.14%
+36,680
New +$733K
FI icon
119
Fiserv
FI
$74.3B
$718K 0.13%
+4,491
New +$718K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$5.35B
$713K 0.13%
+22,000
New +$713K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$710K 0.13%
+18,460
New +$710K
FERG icon
122
Ferguson
FERG
$46.1B
$709K 0.13%
+3,245
New +$709K
TDY icon
123
Teledyne Technologies
TDY
$25.5B
$699K 0.13%
+1,628
New +$699K
CVCO icon
124
Cavco Industries
CVCO
$4.22B
$696K 0.13%
+1,745
New +$696K
FDS icon
125
Factset
FDS
$14B
$693K 0.13%
+1,526
New +$693K
3 4
5
6 7