SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.57%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$96.9M
Cap. Flow
+$81.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
22.33%
Holding
868
New
365
Increased
207
Reduced
55
Closed
72

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.2M
5
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.1M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.79M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.06M

Sector Composition

1 Financials 14.35%
2 Healthcare 8.41%
3 Technology 6.31%
4 Industrials 5.46%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEMR icon
226
Semrush
SEMR
$1.15B
$431K 0.1%
42,892
+6,008
+16% +$60.4K
RC
227
Ready Capital
RC
$705M
$428K 0.1%
42,042
– –
FRLA
228
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$426K 0.1%
+40,000
New +$426K
WMT icon
229
Walmart
WMT
$801B
$422K 0.1%
8,589
+255
+3% +$12.5K
GPN icon
230
Global Payments
GPN
$21.3B
$418K 0.1%
3,972
+580
+17% +$61K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$409K 0.1%
5,859
-79
-1% -$5.52K
GSK icon
232
GSK
GSK
$81.5B
$408K 0.1%
11,460
+2,136
+23% +$76K
OAKUU
233
Oak Woods Acquisition Corporation Unit
OAKUU
$408K 0.1%
+40,000
New +$408K
INTC icon
234
Intel
INTC
$107B
$407K 0.1%
12,442
+1,860
+18% +$60.8K
MCAA
235
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$405K 0.09%
+37,810
New +$405K
CRM icon
236
Salesforce
CRM
$239B
$404K 0.09%
2,024
+22
+1% +$4.39K
BTX
237
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$402K 0.09%
+50,000
New +$402K
LULU icon
238
lululemon athletica
LULU
$19.9B
$401K 0.09%
1,101
+94
+9% +$34.2K
IXAQU
239
DELISTED
IX Acquisition Corp. Unit
IXAQU
$401K 0.09%
30,000
– –
ARLO icon
240
Arlo Technologies
ARLO
$1.89B
$392K 0.09%
64,620
+9,397
+17% +$57K
NEM icon
241
Newmont
NEM
$83.7B
$389K 0.09%
7,947
+6,499
+449% +$318K
FTLS icon
242
First Trust Long/Short Equity ETF
FTLS
$1.97B
$388K 0.09%
7,641
+34
+0.4% +$1.73K
WMB icon
243
Williams Companies
WMB
$69.9B
$385K 0.09%
12,908
-1,236
-9% -$36.9K
A icon
244
Agilent Technologies
A
$36.5B
$381K 0.09%
2,751
-1,412
-34% -$196K
SHOP icon
245
Shopify
SHOP
$191B
$378K 0.09%
7,881
+203
+3% +$9.74K
INCY icon
246
Incyte
INCY
$16.9B
$377K 0.09%
5,214
+79
+2% +$5.71K
SWN
247
DELISTED
Southwestern Energy Company
SWN
$375K 0.09%
+75,000
New +$375K
NOVV
248
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$375K 0.09%
35,000
– –
MSI icon
249
Motorola Solutions
MSI
$79.8B
$370K 0.09%
1,294
+189
+17% +$54K
MKTW icon
250
MarketWise
MKTW
$49.6M
$369K 0.09%
9,960
– –
8 9
10
11 12