SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+10.35%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$141M
Cap. Flow
+$93M
Cap. Flow %
17.21%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.94M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.6M
5
OKLO
Oklo
OKLO
$2.99M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.23M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.1M

Sector Composition

1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSBPW
301
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$1K ﹤0.01%
12,210
– –
OSRHW
302
OSR Holdings, Inc. Warrant
OSRHW
$1K ﹤0.01%
30,000
– –
GBBKW
303
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1K ﹤0.01%
125,000
– –
WINVW
304
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
50,000
– –
FRLAW
305
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
20,000
– –
VSACW
306
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
18,750
– –
IXAQW
307
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
15,000
– –
PRSTW
308
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
57,004
– –
CETUW
309
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1K ﹤0.01%
+42,000
New +$1K
AWINW
310
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$1K ﹤0.01%
45,000
– –
PPHPW
311
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
35,000
– –
AVHIW
312
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1K ﹤0.01%
50,000
– –
FRC.PRK
313
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$1K ﹤0.01%
15,000
– –
TLGYW
314
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
50,000
– –
NOVVW
315
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
35,000
– –
PBMWW
316
Psyence Biomedical Ltd. Warrant
PBMWW
$349K
$1K ﹤0.01%
+17,500
New +$1K
T.PRC
317
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.4B
– –
-19,956
Closed -$394K
BFZ icon
318
BlackRock CA Municipal Income Trust
BFZ
$317M
– –
-22,437
Closed -$270K
GBIL icon
319
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-10,000
Closed -$997K
HOVR icon
320
New Horizon Aircraft
HOVR
$63.5M
– –
-45,000
Closed -$478K
HWH icon
321
HWH International
HWH
$39.4M
– –
-29,000
Closed -$1.54M
NPCT icon
322
Nuveen Core Plus Impact Fund
NPCT
$315M
– –
-25,375
Closed -$256K
NXJ icon
323
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
– –
-21,900
Closed -$258K
PGYWW
324
Pagaya Technologies Ltd. Warrants
PGYWW
$23.6M
– –
-1,666
Closed –
SPCX icon
325
The SPAC and New Issue ETF
SPCX
$9.22M
– –
-9,000
Closed -$207K
10 11 12
13
14