SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+9.93%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$154M
Cap. Flow
+$140M
Cap. Flow %
35.11%
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
448

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$62.7M
2
MBB icon
iShares MBS ETF
MBB
$37.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$24.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$24.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.92M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.2M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.19M

Sector Composition

1 Financials 7.02%
2 Technology 5.61%
3 Industrials 4.83%
4 Consumer Discretionary 3.87%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGYW
151
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$0 ﹤0.01%
50,000
– –
NOVVW
152
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$0 ﹤0.01%
35,000
– –
NOVVR
153
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-35,000
Closed -$8K
NOVV
154
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-35,000
Closed -$393K
PPHPR
155
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-70,000
Closed -$11K
LVOXU
156
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-9,176
Closed -$31K
NBO
157
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-50,100
Closed -$439K
RACYW
158
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-250,000
Closed -$12K
NCLH icon
159
Norwegian Cruise Line
NCLH
$11.6B
– –
-40
Closed -$1K
NDAQ icon
160
Nasdaq
NDAQ
$53.6B
– –
-71
Closed -$3K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-25,000
Closed -$242K
NECB icon
162
Northeast Community Bancorp
NECB
$282M
– –
-3,991
Closed -$59K
NEM icon
163
Newmont
NEM
$83.7B
– –
-3,265
Closed -$121K
NEOG icon
164
Neogen
NEOG
$1.25B
– –
-7,000
Closed -$130K
NFLX icon
165
Netflix
NFLX
$529B
– –
-126
Closed -$48K
PVH icon
166
PVH
PVH
$4.22B
– –
-10
Closed -$1K
RJF icon
167
Raymond James Financial
RJF
$33B
– –
-38
Closed -$4K
ALTG icon
168
Alta Equipment Group
ALTG
$275M
– –
-21,608
Closed -$261K
AMAT icon
169
Applied Materials
AMAT
$130B
– –
-2,933
Closed -$406K
AON icon
170
Aon
AON
$79.9B
– –
-2,305
Closed -$747K
AOS icon
171
A.O. Smith
AOS
$10.3B
– –
-12
Closed -$1K
DFS
172
DELISTED
Discover Financial Services
DFS
– –
-45
Closed -$4K
DG icon
173
Dollar General
DG
$24.1B
– –
-13
Closed -$1K
DHI icon
174
D.R. Horton
DHI
$54.2B
– –
-4,281
Closed -$460K
FOLD icon
175
Amicus Therapeutics
FOLD
$2.46B
– –
-1,627
Closed -$20K
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