SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$33M
Cap. Flow %
5.89%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
178
Reduced
24
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
$14.3M
2
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M
3
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M
4
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.11M
5
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M

Top Sells

1
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
2
BFAC
Battery Future Acquisition Corp.
BFAC
$1.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K
4
NBH
Neuberger Berman Municipal Fund
NBH
$771K
5
IBACU
IB Acquisition Corp. Unit
IBACU
$751K

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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$80M 14.27% 748,033 +1,958 +0.3% +$209K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$43.2M 7.71% 78,975 +1,176 +2% +$644K
MBB icon
3
iShares MBS ETF
MBB
$41B
$40.9M 7.3% 436,410 +2,279 +0.5% +$214K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$38.2M 6.81% 489,367 +2,922 +0.6% +$228K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$29.4M 5.25% 874,888 +11,917 +1% +$401K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$21.3M 3.8% 484,854 +3,177 +0.7% +$140K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$16.1M 2.87% 130,269 +115,877 +805% +$14.3M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$5.72M 1.02% 11,333 +311 +3% +$157K
CP icon
9
Canadian Pacific Kansas City
CP
$69.9B
$5.7M 1.02% 72,372 +6,702 +10% +$528K
V icon
10
Visa
V
$683B
$5.47M 0.98% 20,839 +1,954 +10% +$513K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$5.21M 0.93% 76,302 +857 +1% +$58.5K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.89M 0.87% 10,929 +1,500 +16% +$670K
CNI icon
13
Canadian National Railway
CNI
$60.4B
$4.53M 0.81% 38,315 +3,702 +11% +$437K
IBKR icon
14
Interactive Brokers
IBKR
$27.7B
$4.48M 0.8% 36,511 +2,097 +6% +$257K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.38M 0.78% 87,119 -17,592 -17% -$885K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.9M 0.69% 21,335 -2,473 -10% -$451K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.55M 0.63% 48,909 – –
STLA icon
18
Stellantis
STLA
$27.8B
$3.42M 0.61% 172,160 +11,167 +7% +$222K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.24M 0.58% 63,619 +1,963 +3% +$99.9K
DESP
20
DELISTED
Despegar.com
DESP
$3.22M 0.57% 243,335 +10,756 +5% +$142K
NVAC
21
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.18M 0.57% 270,549 -2,177 -0.8% -$25.6K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.1M 0.55% 5,700 – –
AMZN icon
23
Amazon
AMZN
$2.44T
$3.09M 0.55% 16,003 +1,787 +13% +$345K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$2.99M 0.53% 16,281 +1,660 +11% +$304K
SEMR icon
25
Semrush
SEMR
$1.17B
$2.9M 0.52% 216,282 +10,455 +5% +$140K
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