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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$83.2M 12.51% 755,747 +79 +0% +$8.7K
MBB icon
2
iShares MBS ETF
MBB
$41B
$45.5M 6.85% 485,650 +16,370 +3% +$1.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$44.7M 6.72% 79,517 -684 -0.9% -$384K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$42.4M 6.37% 530,302 +13,015 +3% +$1.04M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$35.1M 5.27% 296,724 +32,620 +12% +$3.85M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$34.2M 5.14% 958,924 +10,403 +1% +$371K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$30.1M 4.53% 511,367 -4,055 -0.8% -$239K
IBHE icon
8
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$21M 3.16% +903,309 New +$21M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$15.6M 2.34% 143,706 +6,328 +5% +$686K
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
$6.59M 0.99% 134,360 – –
IBKR icon
11
Interactive Brokers
IBKR
$27.7B
$6.11M 0.92% 36,878 +391 +1% +$64.8K
ALLY icon
12
Ally Financial
ALLY
$12.6B
$6.07M 0.91% 166,439 +8,768 +6% +$320K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$5.72M 0.86% 83,467 +4,028 +5% +$276K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.05M 0.76% 13,440 +296 +2% +$111K
UPWK icon
15
Upwork
UPWK
$2.04B
$5.04M 0.76% 386,266 +17,763 +5% +$232K
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$4.94M 0.74% +212,767 New +$4.94M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.8M 0.72% 27,700 -4,000 -13% -$693K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.14M 0.62% 21,335 – –
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.91M 0.59% 47,898 +2,502 +6% +$204K
PGR icon
20
Progressive
PGR
$145B
$3.8M 0.57% 13,440 +534 +4% +$151K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.75M 0.56% 38,904 +1,839 +5% +$177K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.72M 0.56% 49,166 +154 +0.3% +$11.6K
CP icon
23
Canadian Pacific Kansas City
CP
$69.9B
$3.5M 0.53% 49,889 +1,208 +2% +$84.8K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.36M 0.51% 17,026 +897 +6% +$177K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$3.28M 0.49% 5,697 -112 -2% -$64.5K
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