SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.95%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$55.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
54.48%
Holding
366
New
56
Increased
148
Reduced
45
Closed
36

Top Buys

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$21M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.85M
4
TSM icon
TSMC
TSM
$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.86M

Top Sells

1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
$3M
2
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.54M
3
SYY icon
Sysco
SYY
$1.41M
4
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.15M
5
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
$1.09M

Sector Composition

1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.65%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$720K 0.11% 10,000 -3,000 -23% -$216K
CLBT icon
152
Cellebrite
CLBT
$4.01B
$714K 0.11% 36,738 +1,619 +5% +$31.5K
WCN icon
153
Waste Connections
WCN
$47.5B
$705K 0.11% 3,611 +176 +5% +$34.4K
SPG icon
154
Simon Property Group
SPG
$59B
$690K 0.1% 4,156 +308 +8% +$51.1K
SCHW icon
155
Charles Schwab
SCHW
$174B
$687K 0.1% 8,778 +607 +7% +$47.5K
MNDY icon
156
monday.com
MNDY
$9.95B
$675K 0.1% 2,777 +154 +6% +$37.4K
FIS icon
157
Fidelity National Information Services
FIS
$36.5B
$671K 0.1% 8,982 +610 +7% +$45.6K
UNP icon
158
Union Pacific
UNP
$133B
$671K 0.1% 2,839 +185 +7% +$43.7K
GPN icon
159
Global Payments
GPN
$21.5B
$669K 0.1% 6,836 +587 +9% +$57.4K
NU icon
160
Nu Holdings
NU
$71.5B
$668K 0.1% 65,221 +7,972 +14% +$81.7K
RPG icon
161
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$667K 0.1% 17,433 -206 -1% -$7.88K
C icon
162
Citigroup
C
$178B
$653K 0.1% 9,195 +547 +6% +$38.8K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$2.57T
$653K 0.1% 4,221 -558 -12% -$86.3K
A icon
164
Agilent Technologies
A
$35.7B
$647K 0.1% 5,529 +397 +8% +$46.5K
RLI icon
165
RLI Corp
RLI
$6.22B
$646K 0.1% 8,044 +4,263 +113% +$342K
TIPT icon
166
Tiptree Inc
TIPT
$879M
$645K 0.1% 26,772 +131 +0.5% +$3.16K
MDXG icon
167
MiMedx Group
MDXG
$1.05B
$644K 0.1% 84,702 +1,799 +2% +$13.7K
PHIN icon
168
Phinia Inc
PHIN
$2.28B
$642K 0.1% 15,136 +715 +5% +$30.3K
MELI icon
169
Mercado Libre
MELI
$125B
$638K 0.1% 327 +20 +7% +$39K
ENR icon
170
Energizer
ENR
$1.88B
$632K 0.1% 21,128 +1,561 +8% +$46.7K
AVGO icon
171
Broadcom
AVGO
$1.4T
$626K 0.09% 3,741 +340 +10% +$56.9K
BBW icon
172
Build-A-Bear
BBW
$803M
$621K 0.09% 16,709 -244 -1% -$9.07K
MANH icon
173
Manhattan Associates
MANH
$13B
$617K 0.09% 3,567 +294 +9% +$50.9K
EXTR icon
174
Extreme Networks
EXTR
$2.83B
$612K 0.09% 46,294 -2,532 -5% -$33.5K
APAM icon
175
Artisan Partners
APAM
$3.3B
$606K 0.09% 15,488 +993 +7% +$38.9K
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7
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