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
UBS icon
176
UBS Group
UBS
$126B
$605K 0.09%
19,747
+1,119
+6% +$34.3K
MU icon
177
Micron Technology
MU
$133B
$583K 0.09%
6,711
+147
+2% +$12.8K
ML
178
DELISTED
MoneyLion Inc.
ML
$577K 0.09%
6,666
– –
INSE icon
179
Inspired Entertainment
INSE
$244M
$567K 0.09%
66,407
+510
+0.8% +$4.36K
ARLO icon
180
Arlo Technologies
ARLO
$1.92B
$553K 0.08%
56,071
+185
+0.3% +$1.83K
LW icon
181
Lamb Weston
LW
$7.88B
$536K 0.08%
10,053
+858
+9% +$45.7K
FERG icon
182
Ferguson
FERG
$46.1B
$527K 0.08%
3,289
+193
+6% +$30.9K
MCO icon
183
Moody's
MCO
$89B
$527K 0.08%
1,131
-212
-16% -$98.8K
CNQ icon
184
Canadian Natural Resources
CNQ
$65B
$520K 0.08%
16,872
+1,472
+10% +$45.4K
TTE icon
185
TotalEnergies
TTE
$135B
$510K 0.08%
+7,879
New +$510K
IYW icon
186
iShares US Technology ETF
IYW
$22.9B
$508K 0.08%
3,616
-2,815
-44% -$395K
VTLE icon
187
Vital Energy
VTLE
$682M
$508K 0.08%
23,952
-2,870
-11% -$60.9K
CNGL
188
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$497K 0.07%
71,000
– –
BIO icon
189
Bio-Rad Laboratories Class A
BIO
$7.8B
$494K 0.07%
2,030
+172
+9% +$41.9K
SNY icon
190
Sanofi
SNY
$122B
$489K 0.07%
+8,821
New +$489K
CVX icon
191
Chevron
CVX
$318B
$484K 0.07%
+2,893
New +$484K
ENB icon
192
Enbridge
ENB
$105B
$481K 0.07%
+10,846
New +$481K
PM icon
193
Philip Morris
PM
$254B
$474K 0.07%
+2,988
New +$474K
OAKU icon
194
Oak Woods Acquisition Corp
OAKU
$467K 0.07%
40,000
– –
SUSL icon
195
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$467K 0.07%
4,874
+82
+2% +$7.86K
CLH icon
196
Clean Harbors
CLH
$12.9B
$458K 0.07%
2,325
+26
+1% +$5.12K
NGG icon
197
National Grid
NGG
$68B
$456K 0.07%
+6,947
New +$456K
ESTA icon
198
Establishment Labs
ESTA
$1.11B
$449K 0.07%
11,000
-3,700
-25% -$151K
BMY icon
199
Bristol-Myers Squibb
BMY
$96.7B
$434K 0.07%
+7,121
New +$434K
HI icon
200
Hillenbrand
HI
$1.75B
$429K 0.06%
17,753
+902
+5% +$21.8K
6 7
8
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