SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.7M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.23M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.24M
2
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$2.72M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.5M
4
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
5
NVO icon
Novo Nordisk
NVO
$2.02M

Sector Composition

1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISTW
276
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
75,000
– –
FORLW icon
277
Four Leaf Acquisition Corporation Warrants
FORLW
$2K ﹤0.01%
35,000
– –
SHFSW icon
278
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$2K ﹤0.01%
54,050
– –
OCEAW
279
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2K ﹤0.01%
40,000
– –
BNIXW
280
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
97,000
– –
TETEW
281
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2K ﹤0.01%
99,705
– –
IGTAW
282
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
37,500
– –
PLAOW
283
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2K ﹤0.01%
45,800
– –
TLGYW
284
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
50,000
– –
NOVVW
285
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2K ﹤0.01%
35,000
– –
APLMW icon
286
Apollomics Inc Warrant
APLMW
$1.23M
$1K ﹤0.01%
74,000
– –
COEPW icon
287
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$1K ﹤0.01%
55,122
– –
LSBPW
288
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$1K ﹤0.01%
12,210
– –
MKDWW
289
MKDWELL Tech Inc. Warrants
MKDWW
$93K
$1K ﹤0.01%
+42,000
New +$1K
OSRHW
290
OSR Holdings, Inc. Warrant
OSRHW
$1K ﹤0.01%
30,000
– –
WINVW
291
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
50,000
– –
FRLAW
292
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
20,000
– –
VSACW
293
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
18,750
– –
IXAQW
294
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
15,000
– –
AOGOW
295
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
100,000
– –
IMAQW
296
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
78,664
– –
DFLIW icon
297
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$1K ﹤0.01%
31,250
– –
GRRRW
298
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$1K ﹤0.01%
24,100
– –
OAKUW icon
299
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$1K ﹤0.01%
+40,000
New +$1K
RMCOW icon
300
Royalty Management Holding Corporation Warrant
RMCOW
$1K ﹤0.01%
49,952
– –
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12
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