SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$517K 0.12%
3,651
+864
+31% +$122K
HI icon
227
Hillenbrand
HI
$1.85B
$515K 0.12%
11,665
+7,870
+207% +$347K
RAMMU
228
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$513K 0.12%
50,000
– –
LIBYU
229
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$512K 0.12%
50,000
– –
JYAC
230
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$510K 0.12%
51,961
+51,874
+59,625% +$509K
DCP
231
DELISTED
DCP Midstream, LP
DCP
$506K 0.12%
14,102
-4,137
-23% -$148K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$503K 0.12%
+1,863
New +$503K
AVHIU
233
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$503K 0.12%
50,000
– –
CRECU
234
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.12%
50,000
– –
WINVU
235
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$502K 0.12%
50,000
– –
MUDS
236
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$501K 0.12%
50,010
– –
CAH icon
237
Cardinal Health
CAH
$35.7B
$500K 0.12%
8,825
+5,066
+135% +$287K
OPA
238
DELISTED
Magnum Opus Acquisition Limited
OPA
$496K 0.12%
+50,000
New +$496K
UPWK icon
239
Upwork
UPWK
$2.15B
$493K 0.12%
21,223
+3,345
+19% +$77.7K
AMG icon
240
Affiliated Managers Group
AMG
$6.54B
$491K 0.12%
3,484
-8,525
-71% -$1.2M
GSQB.U
241
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$488K 0.12%
50,000
– –
AMAT icon
242
Applied Materials
AMAT
$130B
$475K 0.11%
3,899
-12,185
-76% -$1.48M
HBI icon
243
Hanesbrands
HBI
$2.27B
$475K 0.11%
33,798
+18,359
+119% +$258K
WDC icon
244
Western Digital
WDC
$31.9B
$474K 0.11%
11,698
-450
-4% -$18.2K
PM icon
245
Philip Morris
PM
$251B
$470K 0.11%
4,770
-12
-0.3% -$1.18K
WMB icon
246
Williams Companies
WMB
$69.9B
$466K 0.11%
12,708
-2,910
-19% -$107K
ODP icon
247
ODP
ODP
$668M
$460K 0.11%
10,027
+7,277
+265% +$334K
FAZE
248
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$459K 0.11%
46,231
+45,369
+5,263% +$450K
COST icon
249
Costco
COST
$427B
$449K 0.11%
+892
New +$449K
NVO icon
250
Novo Nordisk
NVO
$245B
$441K 0.1%
7,924
+164
+2% +$9.13K
8 9
10
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