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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$101B
$319K 0.07%
6,370
-90
-1% -$4.51K
FDX icon
277
FedEx
FDX
$53.7B
$318K 0.07%
1,391
+185
+15% +$42.3K
AMT icon
278
American Tower
AMT
$92.9B
$317K 0.07%
1,551
+160
+12% +$32.7K
WLY icon
279
John Wiley & Sons Class A
WLY
$2.13B
$317K 0.07%
8,161
+1,357
+20% +$52.7K
AVGO icon
280
Broadcom
AVGO
$1.58T
$316K 0.07%
+4,930
New +$316K
CRTO icon
281
Criteo
CRTO
$1.22B
$313K 0.07%
9,956
+1,186
+14% +$37.3K
ATUS icon
282
Altice USA
ATUS
$1.05B
$313K 0.07%
91,436
+25,804
+39% +$88.3K
ECAT icon
283
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$312K 0.07%
+20,000
New +$312K
GBRGU
284
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$311K 0.07%
27,385
– –
BLACU
285
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$309K 0.07%
+30,000
New +$309K
ANET icon
286
Arista Networks
ANET
$180B
$304K 0.07%
7,240
+40
+0.6% +$1.68K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$304K 0.07%
12,944
-998
-7% -$23.4K
MPC icon
288
Marathon Petroleum
MPC
$54.8B
$292K 0.07%
2,162
-969
-31% -$131K
WDC icon
289
Western Digital
WDC
$31.9B
$291K 0.07%
10,202
+1,517
+17% +$43.3K
AFB
290
AllianceBernstein National Municipal Income Fund
AFB
$300M
$290K 0.07%
+26,481
New +$290K
BDX icon
291
Becton Dickinson
BDX
$55.1B
$287K 0.07%
1,160
+170
+17% +$42.1K
CLVT icon
292
Clarivate
CLVT
$2.96B
$281K 0.07%
29,972
+5,267
+21% +$49.4K
NEA icon
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$278K 0.07%
+25,000
New +$278K
VSACU
294
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$274K 0.06%
25,000
– –
MSPRW
295
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$273K 0.06%
13,683,662
-34,692
-0.3% -$692
PRTS icon
296
CarParts.com
PRTS
$60.1M
$273K 0.06%
51,192
+9,713
+23% +$51.8K
ETN icon
297
Eaton
ETN
$136B
$270K 0.06%
1,578
+260
+20% +$44.5K
NBW
298
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$270K 0.06%
+24,302
New +$270K
PAYX icon
299
Paychex
PAYX
$48.7B
$269K 0.06%
2,351
+346
+17% +$39.6K
CAH icon
300
Cardinal Health
CAH
$35.7B
$264K 0.06%
3,491
+68
+2% +$5.14K
10 11
12
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