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
ICLR icon
101
Icon
ICLR
$14B
$888K 0.15%
3,091
+38
+1% +$10.9K
TTC icon
102
Toro Company
TTC
$7.95B
$882K 0.15%
10,168
+298
+3% +$25.8K
POST icon
103
Post Holdings
POST
$6.03B
$857K 0.14%
7,408
+157
+2% +$18.2K
GLLI
104
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$852K 0.14%
75,000
– –
BRO icon
105
Brown & Brown
BRO
$31.4B
$833K 0.14%
8,045
+161
+2% +$16.7K
PPHP
106
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$829K 0.14%
70,000
– –
STRA icon
107
Strategic Education
STRA
$1.98B
$824K 0.14%
8,907
+364
+4% +$33.7K
FDS icon
108
Factset
FDS
$14B
$816K 0.14%
1,774
+50
+3% +$23K
TDY icon
109
Teledyne Technologies
TDY
$25.5B
$804K 0.13%
1,837
+45
+3% +$19.7K
TDW icon
110
Tidewater
TDW
$2.79B
$801K 0.13%
11,157
+121
+1% +$8.69K
ORCL icon
111
Oracle
ORCL
$628B
$797K 0.13%
4,678
-507
-10% -$86.4K
WSM icon
112
Williams-Sonoma
WSM
$23.4B
$791K 0.13%
5,103
+2,576
+102% +$7.6K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$789K 0.13%
19,415
– –
TECK icon
114
Teck Resources
TECK
$16.5B
$781K 0.13%
14,958
+675
+5% +$35.2K
CNGL
115
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$781K 0.13%
71,000
– –
CVCO icon
116
Cavco Industries
CVCO
$4.22B
$767K 0.13%
1,791
+31
+2% +$13.3K
STE icon
117
Steris
STE
$23.9B
$765K 0.13%
3,153
+51
+2% +$12.4K
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
$761K 0.13%
3,188
+77
+2% +$18.4K
AMAT icon
119
Applied Materials
AMAT
$124B
$757K 0.13%
3,746
+133
+4% +$26.9K
WTW icon
120
Willis Towers Watson
WTW
$31.9B
$754K 0.13%
2,560
+54
+2% +$15.9K
ADI icon
121
Analog Devices
ADI
$120B
$751K 0.12%
3,261
+128
+4% +$29.5K
IBAC
122
IB Acquisition Corp
IBAC
$166M
$750K 0.12%
75,000
– –
VZ icon
123
Verizon
VZ
$184B
$733K 0.12%
16,327
+819
+5% +$36.8K
CVE icon
124
Cenovus Energy
CVE
$29.7B
$730K 0.12%
43,632
+2,122
+5% +$35.5K
TRI icon
125
Thomson Reuters
TRI
$80B
$722K 0.12%
4,235
+66
+2% +$11.3K
3 4
5
6 7