SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+9.93%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$154M
Cap. Flow
+$140M
Cap. Flow %
35.11%
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
448

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$62.7M
2
MBB icon
iShares MBS ETF
MBB
$37.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$24.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$24.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.92M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.2M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.19M

Sector Composition

1 Financials 7.02%
2 Technology 5.61%
3 Industrials 4.83%
4 Consumer Discretionary 3.87%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVOXU
201
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-9,176
Closed -$31K
NBO
202
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-50,100
Closed -$439K
RACYW
203
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-250,000
Closed -$12K
NCLH icon
204
Norwegian Cruise Line
NCLH
$11.6B
– –
-40
Closed -$1K
NDAQ icon
205
Nasdaq
NDAQ
$53.6B
– –
-71
Closed -$3K
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-25,000
Closed -$242K
NECB icon
207
Northeast Community Bancorp
NECB
$282M
– –
-3,991
Closed -$59K
NEM icon
208
Newmont
NEM
$83.7B
– –
-3,265
Closed -$121K
NEOG icon
209
Neogen
NEOG
$1.25B
– –
-7,000
Closed -$130K
NFLX icon
210
Netflix
NFLX
$529B
– –
-126
Closed -$48K
PVH icon
211
PVH
PVH
$4.22B
– –
-10
Closed -$1K
RJF icon
212
Raymond James Financial
RJF
$33B
– –
-38
Closed -$4K
NWSA icon
213
News Corp Class A
NWSA
$16.6B
– –
-31
Closed -$1K
NXPI icon
214
NXP Semiconductors
NXPI
$57.2B
– –
-14
Closed -$3K
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-19,391
Closed -$202K
ODFL icon
216
Old Dominion Freight Line
ODFL
$31.7B
– –
-24
Closed -$5K
OKE icon
217
Oneok
OKE
$45.7B
– –
-32
Closed -$2K
OMC icon
218
Omnicom Group
OMC
$15.4B
– –
-18
Closed -$1K
ONMD icon
219
OneMedNet
ONMD
$40M
– –
-94,389
Closed -$1.07M
OPTXW icon
220
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-77,500
Closed -$4K
ORCL icon
221
Oracle
ORCL
$654B
– –
-3,292
Closed -$349K
ORLY icon
222
O'Reilly Automotive
ORLY
$89B
– –
-10,290
Closed -$623K
PAGS icon
223
PagSeguro Digital
PAGS
$2.8B
– –
-465
Closed -$4K
PG icon
224
Procter & Gamble
PG
$375B
– –
-112
Closed -$16K
PGYWW
225
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$0 ﹤0.01%
1,666
– –
7 8
9
10 11