SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.65%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRCY
276
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$337K 0.08%
30,019
– –
CROX icon
277
Crocs
CROX
$4.72B
$336K 0.08%
+2,986
New +$336K
MMC icon
278
Marsh & McLennan
MMC
$100B
$334K 0.08%
1,778
-4,072
-70% -$765K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$101B
$333K 0.08%
6,370
– –
BK icon
280
Bank of New York Mellon
BK
$73.1B
$332K 0.08%
7,457
+332
+5% +$14.8K
AMT icon
281
American Tower
AMT
$92.9B
$331K 0.08%
1,481
-70
-5% -$15.6K
FDX icon
282
FedEx
FDX
$53.7B
$331K 0.08%
1,336
-55
-4% -$13.6K
SPG icon
283
Simon Property Group
SPG
$59.5B
$328K 0.08%
2,844
-83
-3% -$9.57K
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$327K 0.08%
+5,914
New +$327K
BFZ icon
285
BlackRock CA Municipal Income Trust
BFZ
$319M
$324K 0.08%
27,337
-22,663
-45% -$269K
BLACU
286
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$323K 0.08%
30,000
– –
NPCT icon
287
Nuveen Core Plus Impact Fund
NPCT
$315M
$321K 0.08%
28,611
+3,236
+13% +$36.3K
PHYS icon
288
Sprott Physical Gold
PHYS
$12.8B
$321K 0.08%
+21,490
New +$321K
NOC icon
289
Northrop Grumman
NOC
$83.2B
$318K 0.08%
698
-1,250
-64% -$569K
ETN icon
290
Eaton
ETN
$136B
$317K 0.08%
1,578
– –
IXAQ
291
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$317K 0.08%
+30,000
New +$317K
BFK icon
292
BlackRock Municipal Income Trust
BFK
$430M
$315K 0.08%
31,664
– –
MHD icon
293
BlackRock MuniHoldings Fund
MHD
$592M
$314K 0.08%
27,003
– –
A icon
294
Agilent Technologies
A
$36.5B
$313K 0.08%
2,602
-149
-5% -$17.9K
ECAT icon
295
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$313K 0.08%
20,000
– –
SYK icon
296
Stryker
SYK
$150B
$305K 0.08%
998
-2,000
-67% -$611K
NKE icon
297
Nike
NKE
$109B
$304K 0.08%
2,752
-4,362
-61% -$482K
SWN
298
DELISTED
Southwestern Energy Company
SWN
$301K 0.08%
50,000
-25,000
-33% -$151K
ABBV icon
299
AbbVie
ABBV
$375B
$300K 0.07%
2,227
+28
+1% +$3.77K
BSX icon
300
Boston Scientific
BSX
$159B
$296K 0.07%
5,473
-1,164
-18% -$63K
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