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
EVGRW
251
DELISTED
Evergreen Corporation Warrant
EVGRW
$20K ﹤0.01%
+225,000
New +$20K
BREZW
252
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$20K ﹤0.01%
+15,933
New +$20K
VHAQ.RT
253
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$20K ﹤0.01%
+389,264
New +$20K
BZAIW
254
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$18K ﹤0.01%
+100,000
New +$18K
LGVCW
255
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16K ﹤0.01%
155,682
– –
IGTAR
256
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$15K ﹤0.01%
+75,000
New +$15K
TRUG icon
257
TruGolf
TRUG
$4.73M
$13K ﹤0.01%
+200
New +$13K
OCEAW
258
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$12K ﹤0.01%
40,000
– –
ALUR.WS icon
259
Allurion Technologies Warrants
ALUR.WS
$227K
$11K ﹤0.01%
45,174
– –
GBBKR
260
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$11K ﹤0.01%
+125,000
New +$11K
OPTXW icon
261
Syntec Optics Holdings, Inc. Warrant
OPTXW
$10K ﹤0.01%
+77,500
New +$10K
GLLIR
262
DELISTED
Globalink Investment Inc. Rights
GLLIR
$10K ﹤0.01%
+100,000
New +$10K
ICUCW
263
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$9K ﹤0.01%
64,658
– –
PPHPR
264
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$9K ﹤0.01%
+70,000
New +$9K
CDTTW
265
CDT Equity Inc. Warrant
CDTTW
$1.8M
$9K ﹤0.01%
+150,000
New +$9K
DISTR
266
DELISTED
Distoken Acquisition Corporation Right
DISTR
$7K ﹤0.01%
+75,000
New +$7K
SDAWW
267
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$7K ﹤0.01%
+27,385
New +$7K
GMFIW
268
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$7K ﹤0.01%
113,334
– –
BREZR
269
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$7K ﹤0.01%
+37,560
New +$7K
NOVVR
270
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$7K ﹤0.01%
+35,000
New +$7K
RDZNW icon
271
Roadzen, Inc. Warrants
RDZNW
$5.69M
$5K ﹤0.01%
50,000
– –
IMAQR
272
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5K ﹤0.01%
78,664
– –
CETUR
273
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$5K ﹤0.01%
+42,000
New +$5K
DUETW
274
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5K ﹤0.01%
+150,000
New +$5K
SHFSW icon
275
SHF Holdings, Inc. Warrants
SHFSW
$1.38M
$4K ﹤0.01%
54,050
– –
9 10
11
12 13