SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+10.35%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$141M
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
STE icon
126
Steris
STE
$24B
$691K 0.13%
+3,072
New +$691K
BRO icon
127
Brown & Brown
BRO
$31.5B
$684K 0.13%
+7,812
New +$684K
MU icon
128
Micron Technology
MU
$139B
$684K 0.13%
+5,802
New +$684K
WTW icon
129
Willis Towers Watson
WTW
$32.2B
$683K 0.13%
+2,485
New +$683K
SBI
130
Western Asset Intermediate Muni Fund
SBI
$108M
$677K 0.13%
+85,443
New +$677K
PRSU
131
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$671K 0.12%
+16,988
New +$671K
AMAT icon
132
Applied Materials
AMAT
$126B
$667K 0.12%
+3,232
New +$667K
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
$658K 0.12%
+3,084
New +$658K
RLI icon
134
RLI Corp
RLI
$6.22B
$653K 0.12%
+8,800
New +$653K
LIN icon
135
Linde
LIN
$222B
$651K 0.12%
+1,403
New +$651K
TRI icon
136
Thomson Reuters
TRI
$80.6B
$646K 0.12%
+4,146
New +$646K
MTD icon
137
Mettler-Toledo International
MTD
$26.5B
$624K 0.12%
+469
New +$624K
ACN icon
138
Accenture
ACN
$158B
$613K 0.11%
+1,768
New +$613K
GPN icon
139
Global Payments
GPN
$21.2B
$599K 0.11%
+4,482
New +$599K
EPAC icon
140
Enerpac Tool Group
EPAC
$2.29B
$593K 0.11%
+16,637
New +$593K
NBXG
141
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$588K 0.11%
+50,000
New +$588K
GLD icon
142
SPDR Gold Trust
GLD
$110B
$576K 0.11%
+2,800
New +$576K
SYY icon
143
Sysco
SYY
$39.5B
$576K 0.11%
+7,098
New +$576K
TECK icon
144
Teck Resources
TECK
$16B
$576K 0.11%
+12,592
New +$576K
VZ icon
145
Verizon
VZ
$186B
$573K 0.11%
+13,659
New +$573K
EEFT icon
146
Euronet Worldwide
EEFT
$3.73B
$571K 0.11%
+5,195
New +$571K
SLV icon
147
iShares Silver Trust
SLV
$20B
$569K 0.11%
+25,000
New +$569K
CROX icon
148
Crocs
CROX
$4.86B
$555K 0.1%
3,863
+353
+10% +$50.7K
LIBY
149
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$554K 0.1%
+50,000
New +$554K
WINV
150
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$554K 0.1%
+50,000
New +$554K
4 5
6
7 8