SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$22.1M
Cap. Flow %
3.67%
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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$85M 14.13% 752,620 +4,587 +0.6% +$518K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$46M 7.65% 79,815 +840 +1% +$485K
MBB icon
3
iShares MBS ETF
MBB
$41B
$43M 7.16% 449,278 +12,868 +3% +$1.23M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$42.3M 7.03% 508,391 +19,024 +4% +$1.58M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$32.4M 5.39% 895,599 +20,711 +2% +$749K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$29.7M 4.93% +248,155 New +$29.7M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$24.5M 4.08% 494,263 +9,409 +2% +$467K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$15.9M 2.64% 130,903 +634 +0.5% +$77K
PMBS
9
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
$6.71M 1.12% +134,360 New +$6.71M
CP icon
10
Canadian Pacific Kansas City
CP
$69.9B
$6.46M 1.07% 75,569 +3,197 +4% +$273K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$6.38M 1.06% 11,149 -184 -2% -$105K
V icon
12
Visa
V
$683B
$5.98M 0.99% 21,761 +922 +4% +$253K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$5.57M 0.93% 77,788 +1,486 +2% +$106K
IBKR icon
14
Interactive Brokers
IBKR
$27.7B
$5.15M 0.86% 36,971 +460 +1% +$64.1K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.82M 0.8% 11,184 +255 +2% +$110K
CNI icon
16
Canadian National Railway
CNI
$60.4B
$4.71M 0.78% 40,218 +1,903 +5% +$223K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.23M 0.7% 21,335 – –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.82M 0.63% 48,909 – –
SEMR icon
19
Semrush
SEMR
$1.17B
$3.32M 0.55% 211,054 -5,228 -2% -$82.1K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.27M 0.54% 5,700 – –
ACGL icon
21
Arch Capital
ACGL
$34.2B
$3.25M 0.54% 29,067 +454 +2% +$50.8K
EME icon
22
Emcor
EME
$27.8B
$3.24M 0.54% 7,533 +68 +0.9% +$29.3K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.23M 0.54% +63,755 New +$3.23M
NVAC
24
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.21M 0.53% 270,549 – –
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.11M 0.52% 34,444 +2,300 +7% +$208K
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