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
FAST icon
201
Fastenal
FAST
$55.1B
$298K 0.05%
8,340
+540
+7% +$19.3K
VSAC
202
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$291K 0.05%
25,000
– –
ML
203
DELISTED
MoneyLion Inc.
ML
$281K 0.05%
6,766
+100
+2% +$4.15K
INSE icon
204
Inspired Entertainment
INSE
$253M
$257K 0.04%
27,674
+1,174
+4% +$10.9K
MTZ icon
205
MasTec
MTZ
$14B
$246K 0.04%
2,000
– –
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$528B
$244K 0.04%
862
– –
ASO icon
207
Academy Sports + Outdoors
ASO
$3.39B
$242K 0.04%
4,155
+149
+4% +$8.68K
ENS icon
208
EnerSys
ENS
$3.89B
$241K 0.04%
2,359
– –
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
$235K 0.04%
4,628
-1,673
-27% -$85K
XPOF icon
210
Xponential Fitness
XPOF
$299M
$229K 0.04%
18,500
+3,500
+23% +$43.3K
QQQ icon
211
Invesco QQQ Trust
QQQ
$368B
$213K 0.04%
436
– –
AVGO icon
212
Broadcom
AVGO
$1.58T
$207K 0.03%
+1,200
New +$207K
XONE icon
213
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$201K 0.03%
+4,034
New +$201K
IOVA icon
214
Iovance Biotherapeutics
IOVA
$901M
$188K 0.03%
+20,000
New +$188K
PDLB icon
215
Ponce Financial Group
PDLB
$339M
$188K 0.03%
16,089
– –
IROHU
216
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
$165K 0.03%
15,000
– –
LOMA
217
Loma Negra
LOMA
$1.05B
$161K 0.03%
+20,000
New +$161K
QETAU icon
218
Quetta Acquisition Corporation Unit
QETAU
$161K 0.03%
15,000
– –
GENK icon
219
GEN Restaurant Group
GENK
$16.3M
$144K 0.02%
17,012
– –
COGT icon
220
Cogent Biosciences
COGT
$1.82B
$135K 0.02%
12,500
– –
MKTW icon
221
MarketWise
MKTW
$49.6M
$133K 0.02%
9,960
– –
GTM
222
ZoomInfo Technologies
GTM
$3.26B
$129K 0.02%
+12,500
New +$129K
DVAX icon
223
Dynavax Technologies
DVAX
$1.18B
$127K 0.02%
+11,394
New +$127K
MGTX icon
224
MeiraGTx Holdings
MGTX
$619M
$125K 0.02%
30,000
– –
IXAQ
225
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$123K 0.02%
10,619
– –
7 8
9
10 11