SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-0.95%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$38.2M
Cap. Flow
+$54.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
54.48%
Holding
366
New
56
Increased
147
Reduced
46
Closed
36

Top Buys

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$21M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.85M
4
TSM icon
TSMC
TSM
$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.86M

Top Sells

1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
$3M
2
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.54M
3
SYY icon
Sysco
SYY
$1.41M
4
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.15M
5
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
$1.09M

Sector Composition

1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.65%
5 Healthcare 3.02%
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
– –
OCEAW
302
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1K ﹤0.01%
40,000
– –
MAQCW
303
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
51,998
– –
APLD icon
304
Applied Digital
APLD
$3.75B
– –
-15,000
Closed -$115K
ATS icon
305
ATS Corp
ATS
$2.65B
– –
-7,500
Closed -$229K
CNI icon
306
Canadian National Railway
CNI
$60.4B
– –
-2,342
Closed -$238K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-9,000
Closed -$832K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,565
Closed -$227K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-2,115
Closed -$203K
IYE icon
310
iShares US Energy ETF
IYE
$1.19B
– –
-6,159
Closed -$281K
IYF icon
311
iShares US Financials ETF
IYF
$4.07B
– –
-3,733
Closed -$413K
IYK icon
312
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-5,226
Closed -$343K
MIR icon
313
Mirion Technologies
MIR
$4.84B
– –
-10,000
Closed -$175K
OAKUR icon
314
Oak Woods Acquisition Corporation Right
OAKUR
– –
-40,000
Closed -$7K
OAKUW icon
315
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
– –
-40,000
Closed -$2K
ORLY icon
316
O'Reilly Automotive
ORLY
$89.1B
– –
-2,610
Closed -$206K
QETAU icon
317
Quetta Acquisition Corporation Unit
QETAU
– –
-15,000
Closed -$162K
SYY icon
318
Sysco
SYY
$39.5B
– –
-18,390
Closed -$1.41M
WBD icon
319
Warner Bros
WBD
$29.1B
– –
-10,895
Closed -$115K
ZAPPW
320
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
– –
IBACR
321
IB Acquisition Corp. Right
IBACR
– –
-75,000
Closed -$5K
MKDWW
322
MKDWELL Tech Inc. Warrants
MKDWW
$79.1K
$0 ﹤0.01%
42,000
– –
OSRHW
323
OSR Holdings, Inc. Warrant
OSRHW
– –
-30,000
Closed -$1K
LGF.B
324
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20,000
Closed -$151K
BNIX
325
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-96,999
Closed -$1.09M
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