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
ABG icon
176
Asbury Automotive
ABG
$5.06B
$506K 0.08%
2,119
+50
+2% +$11.9K
BIL icon
177
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$505K 0.08%
5,500
– –
LQDA icon
178
Liquidia Corp
LQDA
$2.48B
$500K 0.08%
50,000
-18,999
-28% -$190K
SPWH icon
179
Sportsman's Warehouse
SPWH
$130M
$500K 0.08%
184,563
+9,332
+5% +$25.3K
SUSL icon
180
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$492K 0.08%
4,979
-25
-0.5% -$2.47K
LOW icon
181
Lowe's Companies
LOW
$151B
$485K 0.08%
1,792
-187
-9% -$50.6K
SSNC icon
182
SS&C Technologies
SSNC
$21.7B
$475K 0.08%
6,400
+137
+2% +$10.2K
DE icon
183
Deere & Co
DE
$128B
$458K 0.08%
1,098
+68
+7% +$28.4K
PLYA
184
DELISTED
Playa Hotels & Resorts
PLYA
$447K 0.07%
57,687
+1,664
+3% +$12.9K
WOW icon
185
WideOpenWest
WOW
$441M
$445K 0.07%
84,781
+2,255
+3% +$11.8K
OAKU icon
186
Oak Woods Acquisition Corp
OAKU
$445K 0.07%
+40,000
New +$445K
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
$431K 0.07%
179,604
+33,760
+23% +$81K
EPAM icon
188
EPAM Systems
EPAM
$9.44B
$409K 0.07%
2,055
+60
+3% +$11.9K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$66.2B
$397K 0.07%
4,748
+404
+9% +$33.8K
BEN icon
190
Franklin Resources
BEN
$13B
$393K 0.07%
19,485
+609
+3% +$12.3K
FORL icon
191
Four Leaf Acquisition Corp
FORL
$384K 0.06%
35,000
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$2.84T
$382K 0.06%
2,306
+130
+6% +$21.5K
WINV
193
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$378K 0.06%
32,464
– –
IMXI icon
194
International Money Express
IMXI
$430M
$374K 0.06%
20,241
+637
+3% +$11.8K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$366K 0.06%
4,370
-18
-0.4% -$1.51K
DY icon
196
Dycom Industries
DY
$7.19B
$365K 0.06%
1,850
– –
BAX icon
197
Baxter International
BAX
$12.5B
$342K 0.06%
9,012
+604
+7% +$22.9K
INVZ icon
198
Innoviz Technologies
INVZ
$317M
$331K 0.06%
399,873
– –
ALTG icon
199
Alta Equipment Group
ALTG
$275M
$321K 0.05%
47,576
+2,351
+5% +$15.9K
OPRT icon
200
Oportun Financial
OPRT
$289M
$302K 0.05%
107,500
+40,000
+59% +$112K
6 7
8
9 10