SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.65%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
201
Bank of America
BAC
$369B
$520K 0.13%
18,117
+482
+3% +$13.8K
CPZ
202
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$510K 0.13%
30,641
+243
+0.8% +$4.05K
B
203
Barrick Mining Corporation
B
$48.5B
$508K 0.13%
30,000
– –
WTW icon
204
Willis Towers Watson
WTW
$32.1B
$506K 0.13%
2,147
+61
+3% +$14.4K
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$528B
$505K 0.13%
2,293
– –
DE icon
206
Deere & Co
DE
$128B
$503K 0.13%
+1,240
New +$503K
ET icon
207
Energy Transfer Partners
ET
$59.7B
$497K 0.12%
39,115
-3,761
-9% -$47.8K
PTHRU
208
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$494K 0.12%
45,000
– –
FI icon
209
Fiserv
FI
$73.4B
$494K 0.12%
+3,918
New +$494K
MTD icon
210
Mettler-Toledo International
MTD
$26.9B
$483K 0.12%
368
+7
+2% +$9.19K
UNP icon
211
Union Pacific
UNP
$131B
$478K 0.12%
2,334
-2,494
-52% -$511K
PFE icon
212
Pfizer
PFE
$141B
$477K 0.12%
12,993
-3,901
-23% -$143K
NBO
213
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$477K 0.12%
50,100
– –
PM icon
214
Philip Morris
PM
$251B
$474K 0.12%
4,860
+28
+0.6% +$2.73K
RC
215
Ready Capital
RC
$705M
$474K 0.12%
42,042
– –
EXPD icon
216
Expeditors International
EXPD
$16.4B
$472K 0.12%
3,898
+3,887
+35,336% +$471K
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$471K 0.12%
5,135
-44
-0.8% -$4.04K
BRO icon
218
Brown & Brown
BRO
$31.3B
$462K 0.12%
6,714
+325
+5% +$22.4K
STRA icon
219
Strategic Education
STRA
$1.96B
$462K 0.12%
+6,803
New +$462K
LCII icon
220
LCI Industries
LCII
$2.57B
$460K 0.11%
+3,643
New +$460K
MDT icon
221
Medtronic
MDT
$119B
$457K 0.11%
5,189
-8,765
-63% -$772K
CETUU
222
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$455K 0.11%
42,000
– –
AZPN
223
DELISTED
Aspen Technology Inc
AZPN
$454K 0.11%
+2,708
New +$454K
MCD icon
224
McDonald's
MCD
$224B
$452K 0.11%
1,516
-1,839
-55% -$548K
CHTR icon
225
Charter Communications
CHTR
$35.7B
$449K 0.11%
1,131
-1,334
-54% -$530K
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