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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$9.4B
$440K 0.1%
16,982
-11,274
-40% -$292K
DE icon
252
Deere & Co
DE
$128B
$439K 0.1%
1,163
-373
-24% -$141K
CTAS icon
253
Cintas
CTAS
$82.4B
$430K 0.1%
4,476
-4
-0.1% -$384
KR icon
254
Kroger
KR
$44.8B
$430K 0.1%
7,979
-810
-9% -$43.7K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$429K 0.1%
+17,914
New +$429K
FDS icon
256
Factset
FDS
$14B
$428K 0.1%
985
-34,494
-97% -$15M
LOW icon
257
Lowe's Companies
LOW
$151B
$422K 0.1%
2,178
-67
-3% -$13K
ALC icon
258
Alcon
ALC
$39.6B
$420K 0.1%
5,298
+506
+11% +$40.1K
DRI icon
259
Darden Restaurants
DRI
$24.5B
$411K 0.1%
3,156
-187
-6% -$24.4K
FRLAU
260
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$406K 0.1%
40,000
– –
ICLR icon
261
Icon
ICLR
$13.6B
$405K 0.1%
1,665
-15,369
-90% -$3.74M
AGCB
262
DELISTED
Altimeter Growth Corp. 2
AGCB
$403K 0.1%
+41,047
New +$403K
SLCRU
263
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$402K 0.09%
40,000
– –
INCY icon
264
Incyte
INCY
$16.9B
$401K 0.09%
5,052
-306
-6% -$24.3K
AIG icon
265
American International
AIG
$43.9B
$394K 0.09%
6,330
-279
-4% -$17.4K
TGT icon
266
Target
TGT
$42.3B
$394K 0.09%
1,748
-37
-2% -$8.34K
AMT icon
267
American Tower
AMT
$92.9B
$388K 0.09%
1,575
-869
-36% -$214K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$387K 0.09%
5,980
+930
+18% +$60.2K
KWAC.U
269
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$387K 0.09%
37,500
-37,500
-50% -$387K
CRVL icon
270
CorVel
CRVL
$4.39B
$386K 0.09%
6,873
-38,679
-85% -$2.17M
RACE icon
271
Ferrari
RACE
$87.1B
$386K 0.09%
1,769
-12,466
-88% -$2.72M
OCA
272
DELISTED
Omnichannel Acquisition Corp.
OCA
$386K 0.09%
38,739
– –
GOLF icon
273
Acushnet Holdings
GOLF
$4.49B
$382K 0.09%
9,496
+5,621
+145% +$226K
NEM icon
274
Newmont
NEM
$83.7B
$380K 0.09%
5,074
+718
+16% +$53.8K
WTS icon
275
Watts Water Technologies
WTS
$9.35B
$380K 0.09%
2,720
-11,454
-81% -$1.6M
9 10
11
12 13