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
BRO icon
251
Brown & Brown
BRO
$31.3B
$367K 0.09%
6,389
+1,003
+19% +$57.6K
WE
252
DELISTED
WeWork Inc.
WE
$364K 0.09%
11,695
+3,948
+51% +$123K
PGRW
253
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$362K 0.08%
34,332
– –
SPWH icon
254
Sportsman's Warehouse
SPWH
$130M
$360K 0.08%
42,458
+7,305
+21% +$61.9K
FORLU
255
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$359K 0.08%
+35,000
New +$359K
BTI icon
256
British American Tobacco
BTI
$122B
$358K 0.08%
10,196
– –
POST icon
257
Post Holdings
POST
$5.88B
$352K 0.08%
3,921
+51
+1% +$4.58K
ABBV icon
258
AbbVie
ABBV
$375B
$350K 0.08%
2,199
+56
+3% +$8.91K
SPCX icon
259
The SPAC and New Issue ETF
SPCX
$9.21M
$349K 0.08%
+14,601
New +$349K
FERG icon
260
Ferguson
FERG
$47.8B
$344K 0.08%
2,570
+62
+2% +$8.3K
SPGI icon
261
S&P Global
SPGI
$164B
$342K 0.08%
992
+145
+17% +$50K
BCAT icon
262
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$339K 0.08%
+22,368
New +$339K
TSM icon
263
TSMC
TSM
$1.26T
$338K 0.08%
3,629
+567
+19% +$52.8K
WTTR icon
264
Select Water Solutions
WTTR
$881M
$338K 0.08%
48,526
+853
+2% +$5.94K
BMEZ icon
265
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$334K 0.08%
+20,000
New +$334K
DMYS
266
DELISTED
dMY Technology Group, Inc. VI
DMYS
$333K 0.08%
32,677
– –
BSX icon
267
Boston Scientific
BSX
$159B
$332K 0.08%
6,637
+12
+0.2% +$600
PRSU
268
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$332K 0.08%
15,918
+2,998
+23% +$62.5K
GRCY
269
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$330K 0.08%
30,019
– –
SPG icon
270
Simon Property Group
SPG
$59.5B
$328K 0.08%
2,927
+231
+9% +$25.9K
HD icon
271
Home Depot
HD
$417B
$326K 0.08%
1,106
-274
-20% -$80.8K
MHD icon
272
BlackRock MuniHoldings Fund
MHD
$592M
$325K 0.08%
+27,003
New +$325K
BK icon
273
Bank of New York Mellon
BK
$73.1B
$324K 0.08%
7,125
+959
+16% +$43.6K
BFK icon
274
BlackRock Municipal Income Trust
BFK
$430M
$323K 0.08%
+31,664
New +$323K
TEAM icon
275
Atlassian
TEAM
$45.2B
$321K 0.08%
1,877
+356
+23% +$60.9K
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