SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.57%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$96.9M
Cap. Flow
+$81.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
22.33%
Holding
868
New
365
Increased
207
Reduced
55
Closed
72

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
5
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
+$3.1M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.79M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$2.06M

Sector Composition

1 Financials 14.35%
2 Healthcare 8.41%
3 Technology 6.31%
4 Industrials 5.46%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZL
301
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$262K 0.06%
25,000
– –
CME icon
302
CME Group
CME
$94.3B
$260K 0.06%
1,355
-69
-5% -$13.2K
CIIG
303
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$260K 0.06%
+25,000
New +$260K
NPCT icon
304
Nuveen Core Plus Impact Fund
NPCT
$316M
$259K 0.06%
+25,375
New +$259K
QCOM icon
305
Qualcomm
QCOM
$171B
$258K 0.06%
2,024
+1,684
+495% +$215K
AAC
306
DELISTED
Ares Acquisition Corporation
AAC
$258K 0.06%
+25,000
New +$258K
NXJ icon
307
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
$256K 0.06%
+21,900
New +$256K
APD icon
308
Air Products & Chemicals
APD
$63.9B
$252K 0.06%
877
-68
-7% -$19.5K
HBI icon
309
Hanesbrands
HBI
$2.25B
$248K 0.06%
46,999
+9,062
+24% +$47.8K
NOA
310
North American Construction
NOA
$390M
$245K 0.06%
14,684
+123
+0.8% +$2.05K
PTH icon
311
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$240K 0.06%
6,420
– –
DVN icon
312
Devon Energy
DVN
$21.8B
$238K 0.06%
4,703
-1,252
-21% -$63.4K
EPAM icon
313
EPAM Systems
EPAM
$9.19B
$236K 0.06%
788
+153
+24% +$45.8K
QUOT
314
DELISTED
Quotient Technology Inc
QUOT
$235K 0.06%
71,674
+1,213
+2% +$3.98K
COF icon
315
Capital One
COF
$142B
$232K 0.05%
2,413
+381
+19% +$36.6K
PBR.A icon
316
Petrobras Class A
PBR.A
$73.4B
$232K 0.05%
+25,000
New +$232K
RDIV icon
317
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$232K 0.05%
5,635
– –
NUO
318
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$231K 0.05%
18,177
– –
SNN icon
319
Smith & Nephew
SNN
$16.8B
$224K 0.05%
8,021
+580
+8% +$16.2K
LPRO icon
320
Open Lending Corp
LPRO
$264M
$218K 0.05%
30,927
+5,788
+23% +$40.8K
PBE icon
321
Invesco Biotechnology & Genome ETF
PBE
$226M
$218K 0.05%
3,476
– –
IVV icon
322
iShares Core S&P 500 ETF
IVV
$668B
$216K 0.05%
+526
New +$216K
OKE icon
323
Oneok
OKE
$45.2B
$216K 0.05%
3,407
+2
+0.1% +$127
TRUE icon
324
TrueCar
TRUE
$190M
$211K 0.05%
91,933
+8,991
+11% +$20.6K
ENB icon
325
Enbridge
ENB
$105B
$203K 0.05%
5,317
– –
11 12
13
14 15