SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.95%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$55.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
54.48%
Holding
366
New
56
Increased
148
Reduced
45
Closed
36

Top Buys

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$21M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.85M
4
TSM icon
TSMC
TSM
$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.86M

Top Sells

1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
$3M
2
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.54M
3
SYY icon
Sysco
SYY
$1.41M
4
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.15M
5
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
$1.09M

Sector Composition

1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.65%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVACW
276
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
100,000
– –
WINVR
277
DELISTED
WinVest Acquisition Corp. Right
WINVR
$6K ﹤0.01%
50,000
– –
ESLAW icon
278
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$6K ﹤0.01%
62,500
– –
SDAWW
279
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$5K ﹤0.01%
27,385
– –
TRUG icon
280
TruGolf
TRUG
$4.99M
$4K ﹤0.01%
10,000
– –
ONMDW icon
281
OneMedNet Corp Warrant
ONMDW
$812K
$4K ﹤0.01%
144,389
– –
ADER
282
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3K ﹤0.01%
15,000
– –
IGTAW
283
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3K ﹤0.01%
37,500
– –
GBBKW
284
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3K ﹤0.01%
125,000
– –
BDMDW
285
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$3K ﹤0.01%
+36,779
New +$3K
IMAQW
286
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
78,664
– –
IMAQR
287
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2K ﹤0.01%
78,664
– –
GLLIW
288
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
100,000
– –
WINVW
289
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
50,000
– –
KVACW icon
290
Keen Vision Acquisition Corporation Warrant
KVACW
$2K ﹤0.01%
55,000
– –
ICUCW
291
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$2K ﹤0.01%
64,658
– –
FORLW icon
292
Four Leaf Acquisition Corporation Warrants
FORLW
$2K ﹤0.01%
+35,000
New +$2K
DISTW
293
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
75,000
– –
MAQCW
294
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
51,998
– –
OCEAW
295
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1K ﹤0.01%
40,000
– –
LSBPW
296
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
$1K ﹤0.01%
12,210
– –
SHFSW icon
297
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$1K ﹤0.01%
54,050
– –
RMCOW icon
298
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$1K ﹤0.01%
49,952
– –
DFLIW icon
299
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$1K ﹤0.01%
31,250
– –
COEPW icon
300
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$1K ﹤0.01%
55,122
– –
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