SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+10.35%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$141M
Cap. Flow
+$93M
Cap. Flow %
17.21%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.94M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.6M
5
OKLO
Oklo
OKLO
$2.99M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.23M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.1M

Sector Composition

1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VET icon
226
Vermilion Energy
VET
$1.15B
$187K 0.03%
+15,000
New +$187K
ADER
227
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$164K 0.03%
+15,000
New +$164K
QETAU icon
228
Quetta Acquisition Corporation Unit
QETAU
$155K 0.03%
+15,000
New +$155K
IROHU
229
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$153K 0.03%
15,000
– –
OSCR icon
230
Oscar Health
OSCR
$4.75B
$149K 0.03%
+10,000
New +$149K
PDLB icon
231
Ponce Financial Group
PDLB
$341M
$143K 0.03%
+16,089
New +$143K
EHTH icon
232
eHealth
EHTH
$121M
$141K 0.03%
+23,306
New +$141K
OPRT icon
233
Oportun Financial
OPRT
$297M
$128K 0.02%
+52,500
New +$128K
NNAGU
234
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$126K 0.02%
+12,000
New +$126K
HYAC icon
235
Haymaker Acquisition Corp 4
HYAC
$327M
$105K 0.02%
+10,000
New +$105K
KLXE icon
236
KLX Energy Services
KLXE
$34.8M
$97K 0.02%
+12,500
New +$97K
MDXG icon
237
MiMedx Group
MDXG
$1.05B
$77K 0.01%
+10,000
New +$77K
OSUR icon
238
OraSure Technologies
OSUR
$230M
$74K 0.01%
+12,000
New +$74K
COGT icon
239
Cogent Biosciences
COGT
$1.81B
$67K 0.01%
+10,000
New +$67K
LPRO icon
240
Open Lending Corp
LPRO
$267M
$63K 0.01%
+10,000
New +$63K
CUTR
241
DELISTED
Cutera, Inc.
CUTR
$59K 0.01%
40,079
-10,000
-20% -$14.7K
TSVT
242
DELISTED
2seventy bio
TSVT
$54K 0.01%
+10,000
New +$54K
BCRX icon
243
BioCryst Pharmaceuticals
BCRX
$1.74B
$51K 0.01%
+10,000
New +$51K
VGASW icon
244
Verde Clean Fuels, Inc. Warrant
VGASW
$48K 0.01%
+201,336
New +$48K
MSPRW
245
MSP Recovery, Inc. Warrant
MSPRW
$1.88M
$47K 0.01%
+13,179,302
New +$47K
MBTCR
246
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$35K 0.01%
+210,503
New +$35K
BBAI.WS icon
247
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
$34K 0.01%
+100,053
New +$34K
VCXB.WS
248
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$32K 0.01%
+803,337
New +$32K
NVACR
249
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$30K 0.01%
+200,000
New +$30K
BNIXR
250
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$20K ﹤0.01%
+97,000
New +$20K
8 9
10
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