SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.11M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$1.09M

Top Sells

1
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
2
NVDA icon
NVIDIA
NVDA
$1.69M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K
5
NBH
Neuberger Berman Municipal Fund
NBH
$771K

Sector Composition

1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
201
GE Vernova
GEV
$158B
$411K 0.07%
+2,398
New +$411K
IMXI icon
202
International Money Express
IMXI
$430M
$409K 0.07%
19,604
+231
+1% +$4.82K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$2.84T
$396K 0.07%
2,176
+170
+8% +$30.9K
SSNC icon
204
SS&C Technologies
SSNC
$21.7B
$393K 0.07%
6,263
+546
+10% +$34.3K
SPE
205
Special Opportunities Fund
SPE
$167M
$391K 0.07%
29,923
-2,567
-8% -$33.5K
DE icon
206
Deere & Co
DE
$128B
$385K 0.07%
1,030
+127
+14% +$47.5K
FORL icon
207
Four Leaf Acquisition Corp
FORL
$383K 0.07%
+35,000
New +$383K
WINV
208
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$378K 0.07%
32,464
-17,536
-35% -$204K
EPAM icon
209
EPAM Systems
EPAM
$9.44B
$375K 0.07%
1,995
+25
+1% +$4.7K
INVZ icon
210
Innoviz Technologies
INVZ
$317M
$371K 0.07%
+399,873
New +$371K
ALTG icon
211
Alta Equipment Group
ALTG
$275M
$364K 0.06%
45,225
+5,537
+14% +$44.6K
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$346K 0.06%
4,388
-52
-1% -$4.1K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$66.2B
$340K 0.06%
4,344
– –
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$33B
$318K 0.06%
6,301
-623
-9% -$31.4K
DY icon
215
Dycom Industries
DY
$7.19B
$312K 0.06%
1,850
– –
POOL icon
216
Pool Corp
POOL
$12.4B
$308K 0.05%
+1,002
New +$308K
VSAC
217
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$289K 0.05%
25,000
– –
BAX icon
218
Baxter International
BAX
$12.5B
$281K 0.05%
8,408
+1,248
+17% +$41.7K
FAST icon
219
Fastenal
FAST
$55.1B
$245K 0.04%
7,800
+1,276
+20% +$40.1K
ENS icon
220
EnerSys
ENS
$3.89B
$244K 0.04%
+2,359
New +$244K
INSE icon
221
Inspired Entertainment
INSE
$253M
$242K 0.04%
26,500
+440
+2% +$4.02K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$236K 0.04%
+1,383
New +$236K
XPOF icon
223
Xponential Fitness
XPOF
$299M
$234K 0.04%
+15,000
New +$234K
MKTW icon
224
MarketWise
MKTW
$49.6M
$231K 0.04%
9,960
– –
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$528B
$231K 0.04%
862
– –
7 8
9
10 11