SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+10.35%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$141M
Cap. Flow
+$93M
Cap. Flow %
17.21%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.94M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.6M
5
OKLO
Oklo
OKLO
$2.99M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.23M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.1M

Sector Composition

1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSPRZ
276
MSP Recovery, Inc. Warrant
MSPRZ
$4K ﹤0.01%
+57,906
New +$4K
BLACR
277
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4K ﹤0.01%
30,000
– –
NVACW
278
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
100,000
– –
PLAOW
279
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4K ﹤0.01%
45,800
– –
AENTW icon
280
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$3K ﹤0.01%
72,031
– –
BAERW icon
281
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$3K ﹤0.01%
+12,500
New +$3K
ESLAW icon
282
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
$3K ﹤0.01%
62,500
– –
ONMDW icon
283
OneMedNet Corp Warrant
ONMDW
$3K ﹤0.01%
144,389
– –
BNIXW
284
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
97,000
– –
APLMW icon
285
Apollomics Inc Warrant
APLMW
$868K
$2K ﹤0.01%
74,000
– –
DISTW
286
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
75,000
– –
GRRRW
287
Gorilla Technology Group Inc. Warrant
GRRRW
$5.1M
$2K ﹤0.01%
24,100
– –
HOVRW icon
288
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$2K ﹤0.01%
45,000
– –
CRMLW icon
289
Critical Metals Corp. Warrants
CRMLW
$14.6M
$2K ﹤0.01%
+12,500
New +$2K
WINVR
290
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
50,000
– –
TETEW
291
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2K ﹤0.01%
99,705
– –
GLLIW
292
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
100,000
– –
IGTAW
293
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
37,500
– –
XFINW
294
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
36,779
– –
AOGOW
295
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2K ﹤0.01%
100,000
– –
IMAQW
296
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
78,664
– –
MAQCW
297
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
51,998
– –
COEPW icon
298
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$1K ﹤0.01%
55,122
– –
DFLIW icon
299
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$237K
$1K ﹤0.01%
31,250
– –
RMCOW icon
300
Royalty Management Holding Corporation Warrant
RMCOW
$1K ﹤0.01%
49,952
– –
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12
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