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
ABBV icon
201
AbbVie
ABBV
$374B
$427K 0.06%
+2,036
New +$427K
WINV
202
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$412K 0.06%
32,464
– –
XEL icon
203
Xcel Energy
XEL
$42.8B
$406K 0.06%
+5,741
New +$406K
FORL icon
204
Four Leaf Acquisition Corp
FORL
$397K 0.06%
35,000
– –
AMGN icon
205
Amgen
AMGN
$153B
$395K 0.06%
+1,268
New +$395K
TEAM icon
206
Atlassian
TEAM
$44.8B
$392K 0.06%
1,848
+72
+4% +$15.3K
SNDL icon
207
Sundial Growers
SNDL
$649M
$389K 0.06%
275,834
+18,232
+7% +$25.7K
GCI icon
208
Gannett
GCI
$613M
$388K 0.06%
134,227
+3,687
+3% +$10.7K
TRUE icon
209
TrueCar
TRUE
$183M
$382K 0.06%
241,548
+16,323
+7% +$25.8K
JNJ icon
210
Johnson & Johnson
JNJ
$429B
$381K 0.06%
+2,295
New +$381K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$376K 0.06%
4,600
+254
+6% +$20.8K
GS icon
212
Goldman Sachs
GS
$221B
$372K 0.06%
681
-83
-11% -$45.3K
NXDR
213
Nextdoor Holdings
NXDR
$802M
$371K 0.06%
242,608
+4,451
+2% +$6.81K
USB icon
214
US Bancorp
USB
$75.5B
$359K 0.05%
+8,496
New +$359K
AZO icon
215
AutoZone
AZO
$70.1B
$343K 0.05%
90
-29
-24% -$111K
DUK icon
216
Duke Energy
DUK
$94.5B
$337K 0.05%
+2,760
New +$337K
XOM icon
217
Exxon Mobil
XOM
$477B
$321K 0.05%
+2,700
New +$321K
XPOF icon
218
Xponential Fitness
XPOF
$297M
$317K 0.05%
38,012
-100
-0.3% -$834
PNC icon
219
PNC Financial Services
PNC
$80.7B
$316K 0.05%
+1,800
New +$316K
O icon
220
Realty Income
O
$53B
$310K 0.05%
+5,348
New +$310K
PLD icon
221
Prologis
PLD
$103B
$307K 0.05%
+2,745
New +$307K
LQDA icon
222
Liquidia Corp
LQDA
$2.52B
$302K 0.05%
20,470
-29,530
-59% -$436K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$130B
$298K 0.04%
3,012
– –
AEP icon
224
American Electric Power
AEP
$58.8B
$293K 0.04%
+2,686
New +$293K
TFC icon
225
Truist Financial
TFC
$59.8B
$287K 0.04%
+6,984
New +$287K
7 8
9
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