SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-0.47%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$141M
Cap. Flow
+$134M
Cap. Flow %
37.58%
Top 10 Hldgs %
19.36%
Holding
454
New
166
Increased
146
Reduced
46
Closed
87

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
2
AAPL icon
Apple
AAPL
$6.17M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.36M
4
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$4.2M
5
TSLA icon
Tesla
TSLA
$3.64M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.63M
2
MLN icon
VanEck Long Muni ETF
MLN
$4.14M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.4M

Sector Composition

1 Financials 10.95%
2 Technology 8.53%
3 Healthcare 5.63%
4 Communication Services 5.59%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
301
Baxter International
BAX
$12.5B
$229K 0.06%
2,851
+2,592
+1,001% +$208K
RBC icon
302
RBC Bearings
RBC
$12.2B
$229K 0.06%
+1,078
New +$229K
CCJ icon
303
Cameco
CCJ
$33B
$228K 0.06%
+10,500
New +$228K
MX icon
304
Magnachip Semiconductor
MX
$107M
$220K 0.06%
+12,414
New +$220K
XYZ
305
Block, Inc.
XYZ
$45.7B
$218K 0.06%
908
-250
-22% -$60K
PRU icon
306
Prudential Financial
PRU
$37.2B
$213K 0.06%
+2,021
New +$213K
ETN icon
307
Eaton
ETN
$136B
$212K 0.06%
1,423
-1,000
-41% -$149K
NEM icon
308
Newmont
NEM
$83.7B
$209K 0.06%
3,846
+336
+10% +$18.3K
BMY icon
309
Bristol-Myers Squibb
BMY
$96B
$208K 0.06%
3,522
+174
+5% +$10.3K
HEFA icon
310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$203K 0.06%
5,909
-1,600
-21% -$55K
GSQD.U
311
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$201K 0.06%
+20,000
New +$201K
ACII.U
312
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$200K 0.06%
+20,000
New +$200K
GBRGU
313
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$199K 0.06%
+19,137
New +$199K
PAFOU
314
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$199K 0.06%
+19,592
New +$199K
ATSPU
315
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$199K 0.06%
+20,000
New +$199K
ALTU
316
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$197K 0.06%
+20,000
New +$197K
FINMU
317
DELISTED
Marlin Technology Corporation Unit
FINMU
$175K 0.05%
+17,500
New +$175K
SCOAU
318
DELISTED
ScION Tech Growth I Unit
SCOAU
$165K 0.05%
+16,500
New +$165K
ATA.U
319
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$154K 0.04%
+15,000
New +$154K
ADERU
320
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$152K 0.04%
+15,000
New +$152K
KINZU
321
DELISTED
KINS Technology Group Inc. Unit
KINZU
$150K 0.04%
+15,000
New +$150K
FCEL icon
322
FuelCell Energy
FCEL
$92.3M
$147K 0.04%
+733
New +$147K
BNFT
323
DELISTED
Benefitfocus, Inc.
BNFT
$147K 0.04%
+13,251
New +$147K
IGACU
324
DELISTED
IG Acquisition Corp. Unit
IGACU
$140K 0.04%
+13,709
New +$140K
CXW icon
325
CoreCivic
CXW
$2.11B
$134K 0.04%
+15,000
New +$134K
11 12
13
14 15