SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.65%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
301
Arista Networks
ANET
$180B
$295K 0.07%
7,280
+40
+0.6% +$1.62K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$295K 0.07%
+5,979
New +$295K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$290K 0.07%
3,000
+1,500
+100% +$145K
SSNC icon
304
SS&C Technologies
SSNC
$21.7B
$289K 0.07%
+4,771
New +$289K
WSM icon
305
Williams-Sonoma
WSM
$24.7B
$288K 0.07%
+4,610
New +$288K
AFB
306
AllianceBernstein National Municipal Income Fund
AFB
$300M
$284K 0.07%
26,481
– –
SCHZ icon
307
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$282K 0.07%
12,204
-740
-6% -$17.1K
ARLO icon
308
Arlo Technologies
ARLO
$1.89B
$281K 0.07%
25,731
-38,889
-60% -$425K
AVGO icon
309
Broadcom
AVGO
$1.58T
$279K 0.07%
3,220
-1,710
-35% -$148K
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$273K 0.07%
25,000
– –
TRUE icon
311
TrueCar
TRUE
$191M
$273K 0.07%
120,978
+29,045
+32% +$65.5K
VSAC
312
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$268K 0.07%
+25,000
New +$268K
ACIW icon
313
ACI Worldwide
ACIW
$5.12B
$268K 0.07%
+11,554
New +$268K
SZZL
314
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$267K 0.07%
25,000
– –
CL icon
315
Colgate-Palmolive
CL
$68.8B
$266K 0.07%
3,456
-7,343
-68% -$565K
AAC
316
DELISTED
Ares Acquisition Corporation
AAC
$264K 0.07%
25,000
– –
APD icon
317
Air Products & Chemicals
APD
$64.5B
$263K 0.07%
877
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$102B
$263K 0.07%
748
-1,318
-64% -$463K
MPC icon
319
Marathon Petroleum
MPC
$54.8B
$262K 0.07%
2,248
+86
+4% +$10K
PTH icon
320
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$261K 0.07%
6,420
– –
NBW
321
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$259K 0.06%
24,302
– –
FRG
322
DELISTED
Franchise Group, Inc.
FRG
$258K 0.06%
9,019
-6,870
-43% -$197K
WMB icon
323
Williams Companies
WMB
$69.9B
$257K 0.06%
7,877
-5,031
-39% -$164K
NXJ icon
324
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$251K 0.06%
21,900
– –
CME icon
325
CME Group
CME
$94.4B
$244K 0.06%
1,319
-36
-3% -$6.66K
11 12
13
14 15