SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M

Sector Composition

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLAU
226
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$401K 0.12%
40,000
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$396K 0.12%
5,938
+159
+3% +$10.6K
ZG icon
228
Zillow
ZG
$20.5B
$395K 0.12%
12,666
+333
+3% +$10.4K
WMT icon
229
Walmart
WMT
$801B
$394K 0.12%
8,334
-3,870
-32% -$183K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$102B
$392K 0.12%
1,358
-712
-34% -$206K
ICLR icon
231
Icon
ICLR
$13.6B
$384K 0.12%
1,979
-137
-6% -$26.6K
SNDR icon
232
Schneider National
SNDR
$4.3B
$383K 0.12%
+13,692
New +$383K
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$1.97B
$372K 0.11%
+7,607
New +$372K
ML
234
DELISTED
MoneyLion Inc.
ML
$370K 0.11%
19,887
– –
DVN icon
235
Devon Energy
DVN
$22.1B
$366K 0.11%
5,955
-914
-13% -$56.2K
STE icon
236
Steris
STE
$24.2B
$366K 0.11%
1,982
-136
-6% -$25.1K
NOVV
237
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$366K 0.11%
+35,000
New +$366K
MPC icon
238
Marathon Petroleum
MPC
$54.8B
$364K 0.11%
3,131
+48
+2% +$5.58K
PGR icon
239
Progressive
PGR
$143B
$361K 0.11%
2,784
-191
-6% -$24.8K
NCAC
240
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$360K 0.11%
+35,000
New +$360K
POST icon
241
Post Holdings
POST
$5.88B
$349K 0.11%
3,870
+32
+0.8% +$2.89K
PGRW
242
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$348K 0.11%
+34,332
New +$348K
ABBV icon
243
AbbVie
ABBV
$375B
$346K 0.1%
2,143
-968
-31% -$156K
MSPRW
244
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$345K 0.1%
13,718,354
+10,620
+0.1% +$267
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$131B
$339K 0.1%
3,494
-1,084
-24% -$105K
GPN icon
246
Global Payments
GPN
$21.3B
$337K 0.1%
3,392
-139
-4% -$13.8K
MKTW icon
247
MarketWise
MKTW
$49.3M
$335K 0.1%
9,960
– –
LNG icon
248
Cheniere Energy
LNG
$51.8B
$331K 0.1%
2,209
-134
-6% -$20.1K
SPWH icon
249
Sportsman's Warehouse
SPWH
$130M
$331K 0.1%
35,153
-3,222
-8% -$30.3K
ACN icon
250
Accenture
ACN
$159B
$328K 0.1%
1,230
-139
-10% -$37.1K
8 9
10
11 12