SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.17M
3
+$2.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
MBB icon
iShares MBS ETF
MBB
+$1.58M

Top Sells

1
+$22M
2
+$3.34M
3
+$2M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.54M

Sector Composition

1 Financials 8.02%
2 Technology 7.27%
3 Industrials 5.21%
4 Consumer Discretionary 4.06%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDMDW
301
Baird Medical Investment Holdings Warrant
BDMDW
$1.12M
$2K ﹤0.01%
36,779
RMSGW
302
Real Messenger Corp Warrants
RMSGW
$409K
$2K ﹤0.01%
35,000
MSPRZ
303
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2K ﹤0.01%
57,906
OSRHW
304
OSR Holdings Inc Warrant
OSRHW
$2K ﹤0.01%
30,000
TETEW
305
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2K ﹤0.01%
99,705
IGTAW
306
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
37,500
PFSA
307
Profusa Inc
PFSA
$901K
$2K ﹤0.01%
267
ALUR.WS
308
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1K ﹤0.01%
45,174
APLMW icon
309
Apollomics Inc Warrant
APLMW
$1.31M
$1K ﹤0.01%
74,000
CDTTW
310
CDT Equity Inc Warrant
CDTTW
$1.18M
$1K ﹤0.01%
150,000
COEPW icon
311
Coeptis Therapeutics Warrants
COEPW
$141K
$1K ﹤0.01%
55,122
ICUCW
312
SeaStar Medical Holding Corp Warrant
ICUCW
$452K
$1K ﹤0.01%
64,658
OAKUW
313
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1K ﹤0.01%
40,000
SDAWW
314
SunCar Technology Group Warrant
SDAWW
$19.2M
$1K ﹤0.01%
27,385
UCFIW
315
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
15,000
MKDWW
316
MKDWELL Tech Inc Warrants
MKDWW
$88.7K
$1K ﹤0.01%
42,000
IMAQW
317
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
78,664
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.24B
– –
-2,421
BCRX icon
319
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-10,766
BNR
320
Burning Rock Biotech
BNR
$221M
– –
-10,000
COGT icon
321
Cogent Biosciences
COGT
$5.9B
– –
-10,133
ETN icon
322
Eaton
ETN
$153B
– –
-705
IBHG icon
323
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
– –
-15,321
IBHE
324
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-945,683
MTZ icon
325
MasTec
MTZ
$28.8B
– –
-1,848
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