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
CRM icon
276
Salesforce
CRM
$239B
$376K 0.09%
2,178
-1,981
-48% -$342K
ACN icon
277
Accenture
ACN
$159B
$370K 0.09%
1,096
-23,936
-96% -$8.08M
NUE icon
278
Nucor
NUE
$33.8B
$370K 0.09%
2,706
-462
-15% -$63.2K
WLY icon
279
John Wiley & Sons Class A
WLY
$2.13B
$368K 0.09%
6,936
+2,755
+66% +$146K
COEP icon
280
Coeptis Therapeutics
COEP
$59.1M
$365K 0.09%
1,769
+1,754
+11,693% +$362K
MTD icon
281
Mettler-Toledo International
MTD
$26.9B
$364K 0.09%
265
-87,990
-100% -$121M
MU icon
282
Micron Technology
MU
$147B
$364K 0.09%
5,094
-8,986
-64% -$642K
AON icon
283
Aon
AON
$79.9B
$361K 0.09%
1,109
-15,320
-93% -$4.99M
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$360K 0.09%
38,998
+5,146
+15% +$47.5K
MPC icon
285
Marathon Petroleum
MPC
$54.8B
$358K 0.08%
3,728
-723
-16% -$69.4K
TECK icon
286
Teck Resources
TECK
$16.8B
$358K 0.08%
+8,969
New +$358K
SYY icon
287
Sysco
SYY
$39.4B
$355K 0.08%
4,351
-1,556
-26% -$127K
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
$354K 0.08%
6,245
+2,414
+63% +$137K
BMY icon
289
Bristol-Myers Squibb
BMY
$96B
$353K 0.08%
4,550
-275
-6% -$21.3K
WU icon
290
Western Union
WU
$2.86B
$353K 0.08%
18,862
+17,560
+1,349% +$329K
ASHR icon
291
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$352K 0.08%
10,652
+8,658
+434% +$286K
POL
292
DELISTED
Polished.com Inc.
POL
$352K 0.08%
3,720
+2,817
+312% +$267K
EJFAU
293
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$352K 0.08%
35,000
– –
BBW icon
294
Build-A-Bear
BBW
$854M
$351K 0.08%
19,176
+17,810
+1,304% +$326K
NOVVU
295
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$350K 0.08%
35,000
– –
NCACU
296
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$350K 0.08%
35,000
-15,000
-30% -$150K
ESSC
297
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$349K 0.08%
+33,696
New +$349K
RPAR icon
298
RPAR Risk Parity ETF
RPAR
$534M
$347K 0.08%
16,486
-94,478
-85% -$1.99M
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$102B
$347K 0.08%
1,330
-14,920
-92% -$3.89M
MC icon
300
Moelis & Co
MC
$5.24B
$346K 0.08%
7,378
+2,815
+62% +$132K
10 11
12
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