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
GSK icon
251
GSK
GSK
$81.6B
$328K 0.1%
9,324
-920
-9% -$32.4K
DMYS
252
DELISTED
dMY Technology Group, Inc. VI
DMYS
$328K 0.1%
32,677
– –
GRCY
253
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$323K 0.1%
30,019
– –
LULU icon
254
lululemon athletica
LULU
$20.1B
$323K 0.1%
1,007
-42
-4% -$13.5K
FERG icon
255
Ferguson
FERG
$47.8B
$318K 0.1%
2,508
+32
+1% +$4.06K
GSG icon
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$318K 0.1%
15,000
– –
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$318K 0.1%
13,942
-2,634
-16% -$60.1K
SPG icon
258
Simon Property Group
SPG
$59.5B
$317K 0.1%
2,696
-190
-7% -$22.3K
PRSU
259
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$315K 0.1%
12,920
-180
-1% -$4.39K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
$313K 0.09%
6,460
+105
+2% +$5.09K
FRG
261
DELISTED
Franchise Group, Inc.
FRG
$310K 0.09%
13,022
+449
+4% +$10.7K
BRO icon
262
Brown & Brown
BRO
$31.3B
$307K 0.09%
5,386
-559
-9% -$31.9K
BSX icon
263
Boston Scientific
BSX
$159B
$307K 0.09%
6,625
+91
+1% +$4.22K
IXAQU
264
DELISTED
IX Acquisition Corp. Unit
IXAQU
$304K 0.09%
30,000
– –
ATUS icon
265
Altice USA
ATUS
$1.05B
$302K 0.09%
65,632
+10,739
+20% +$49.4K
SEMR icon
266
Semrush
SEMR
$1.15B
$300K 0.09%
36,884
-4,531
-11% -$36.9K
AMT icon
267
American Tower
AMT
$92.9B
$295K 0.09%
1,391
-131
-9% -$27.8K
APD icon
268
Air Products & Chemicals
APD
$64.5B
$291K 0.09%
945
-319
-25% -$98.2K
MSI icon
269
Motorola Solutions
MSI
$79.8B
$285K 0.09%
1,105
-269
-20% -$69.4K
SPGI icon
270
S&P Global
SPGI
$164B
$284K 0.09%
847
-54
-6% -$18.1K
GBRGU
271
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$283K 0.09%
27,385
– –
BK icon
272
Bank of New York Mellon
BK
$73.1B
$281K 0.09%
6,166
-1,000
-14% -$45.6K
INTC icon
273
Intel
INTC
$107B
$280K 0.08%
10,582
+295
+3% +$7.81K
AEP icon
274
American Electric Power
AEP
$57.8B
$277K 0.08%
2,921
+69
+2% +$6.54K
WLY icon
275
John Wiley & Sons Class A
WLY
$2.13B
$273K 0.08%
6,804
-299
-4% -$12K
9 10
11
12 13