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
SHOP icon
276
Shopify
SHOP
$191B
$267K 0.08%
7,678
-20
-0.3% -$695
CRM icon
277
Salesforce
CRM
$239B
$265K 0.08%
2,002
-188
-9% -$24.9K
CAH icon
278
Cardinal Health
CAH
$35.7B
$263K 0.08%
3,423
-132
-4% -$10.1K
PTH icon
279
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$263K 0.08%
6,420
– –
IXC icon
280
iShares Global Energy ETF
IXC
$1.8B
$261K 0.08%
6,695
+684
+11% +$26.7K
PRTS icon
281
CarParts.com
PRTS
$60.1M
$260K 0.08%
41,479
-789
-2% -$4.95K
LGSTU
282
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$258K 0.08%
25,000
– –
PWR icon
283
Quanta Services
PWR
$55.5B
$257K 0.08%
+1,800
New +$257K
VSACU
284
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$257K 0.08%
25,000
– –
SZZL
285
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$256K 0.08%
+25,000
New +$256K
JCICU
286
DELISTED
Jack Creek Investment Corp. Units
JCICU
$255K 0.08%
25,000
– –
AAC.U
287
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$254K 0.08%
25,000
– –
CIIGU
288
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$253K 0.08%
25,000
– –
BDX icon
289
Becton Dickinson
BDX
$55.1B
$252K 0.08%
990
-138
-12% -$35.1K
GPACU
290
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$252K 0.08%
25,000
– –
FTEV.U
291
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$252K 0.08%
25,000
– –
KR icon
292
Kroger
KR
$44.8B
$251K 0.08%
5,622
-1,101
-16% -$49.2K
AMD icon
293
Advanced Micro Devices
AMD
$245B
$249K 0.08%
3,843
+48
+1% +$3.11K
DXCM icon
294
DexCom
DXCM
$31.6B
$248K 0.08%
2,194
-510
-19% -$57.6K
RDIV icon
295
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$246K 0.07%
+5,635
New +$246K
QUOT
296
DELISTED
Quotient Technology Inc
QUOT
$242K 0.07%
70,461
-1,890
-3% -$6.49K
ETSY icon
297
Etsy
ETSY
$5.36B
$241K 0.07%
2,015
-37
-2% -$4.43K
HBI icon
298
Hanesbrands
HBI
$2.27B
$241K 0.07%
37,937
+710
+2% +$4.51K
CME icon
299
CME Group
CME
$94.4B
$239K 0.07%
1,424
-506
-26% -$84.9K
AIG icon
300
American International
AIG
$43.9B
$235K 0.07%
3,710
-1,876
-34% -$119K
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