SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.61%
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
BABA icon
151
Alibaba
BABA
$319B
$637K 0.11%
+6,000
New +$637K
RMD icon
152
ResMed
RMD
$40.5B
$637K 0.11%
2,610
+51
+2% +$12.4K
ACN icon
153
Accenture
ACN
$159B
$635K 0.11%
1,796
+33
+2% +$11.7K
EEFT icon
154
Euronet Worldwide
EEFT
$3.74B
$627K 0.1%
6,317
-369
-6% -$36.6K
BAC icon
155
Bank of America
BAC
$365B
$619K 0.1%
15,602
+645
+4% +$25.6K
LCII icon
156
LCI Industries
LCII
$2.56B
$611K 0.1%
5,069
+143
+3% +$17.2K
SKY icon
157
Champion Homes, Inc.
SKY
$4.42B
$592K 0.1%
6,243
+132
+2% +$12.5K
GEV icon
158
GE Vernova
GEV
$155B
$589K 0.1%
2,310
-88
-4% -$22.4K
ENR icon
159
Energizer
ENR
$2B
$583K 0.1%
18,353
+513
+3% +$16.3K
VTLE icon
160
Vital Energy
VTLE
$632M
$582K 0.1%
21,641
+951
+5% +$25.6K
WCN icon
161
Waste Connections
WCN
$46.2B
$581K 0.1%
3,247
+43
+1% +$7.69K
CROX icon
162
Crocs
CROX
$4.81B
$576K 0.1%
3,977
+86
+2% +$12.5K
HI icon
163
Hillenbrand
HI
$1.83B
$570K 0.09%
20,490
+891
+5% +$24.8K
VHAQ
164
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$570K 0.09%
57,000
– –
LIBY
165
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$554K 0.09%
50,000
– –
SWKH icon
166
SWK Holdings
SWKH
$181M
$550K 0.09%
40,151
+821
+2% +$11.2K
GPN icon
167
Global Payments
GPN
$21.1B
$544K 0.09%
5,315
+280
+6% +$28.7K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.08T
$542K 0.09%
1,178
– –
CSCO icon
169
Cisco
CSCO
$263B
$542K 0.09%
10,188
+440
+5% +$23.4K
AAPL icon
170
Apple
AAPL
$3.54T
$539K 0.09%
2,313
-11
-0.5% -$2.56K
A icon
171
Agilent Technologies
A
$36.6B
$537K 0.09%
3,615
+178
+5% +$26.4K
CMCSA icon
172
Comcast
CMCSA
$125B
$525K 0.09%
12,580
+759
+6% +$31.7K
ARLO icon
173
Arlo Technologies
ARLO
$1.88B
$519K 0.09%
42,835
+586
+1% +$7.1K
ESTA icon
174
Establishment Labs
ESTA
$1.12B
$519K 0.09%
12,000
+2,805
+31% +$121K
FDX icon
175
FedEx
FDX
$53.3B
$513K 0.09%
1,875
+76
+4% +$20.8K
5 6
7
8 9