SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.7M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.23M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.24M
2
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$2.72M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.5M
4
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
5
NVO icon
Novo Nordisk
NVO
$2.02M

Sector Composition

1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVACR
251
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$10K ﹤0.01%
200,000
– –
IGTAR
252
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$10K ﹤0.01%
75,000
– –
DISTR
253
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9K ﹤0.01%
75,000
– –
TRUG icon
254
TruGolf
TRUG
$4.61M
$9K ﹤0.01%
200
– –
BNIXR
255
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$9K ﹤0.01%
97,000
– –
NOVVR
256
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$9K ﹤0.01%
35,000
– –
WINVR
257
DELISTED
WinVest Acquisition Corp. Right
WINVR
$8K ﹤0.01%
50,000
– –
IBACR
258
IB Acquisition Corp. Right
IBACR
$7K ﹤0.01%
75,000
– –
IRRX.WS
259
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$7K ﹤0.01%
175,577
– –
ESLAW icon
260
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$6K ﹤0.01%
62,500
– –
SDAWW
261
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$6K ﹤0.01%
27,385
– –
XFINW
262
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K ﹤0.01%
36,779
– –
AENTW icon
263
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$5K ﹤0.01%
72,031
– –
ONMDW icon
264
OneMedNet Corp Warrant
ONMDW
$806K
$5K ﹤0.01%
144,389
– –
NVACW
265
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
100,000
– –
BLACR
266
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4K ﹤0.01%
30,000
– –
MSPRZ
267
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$3K ﹤0.01%
57,906
– –
GBBKW
268
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3K ﹤0.01%
125,000
– –
GLLIW
269
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
100,000
– –
IMAQR
270
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
78,664
– –
BREZR
271
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3K ﹤0.01%
37,560
– –
ADER
272
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3K ﹤0.01%
15,000
– –
DUETW
273
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3K ﹤0.01%
150,000
– –
ALUR.WS icon
274
Allurion Technologies Warrants
ALUR.WS
$227K
$2K ﹤0.01%
45,174
– –
CDTTW
275
CDT Equity Inc. Warrant
CDTTW
$2K ﹤0.01%
150,000
– –
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