SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.17M
3
+$2.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
MBB icon
iShares MBS ETF
MBB
+$1.58M

Top Sells

1
+$22M
2
+$3.34M
3
+$2M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.54M

Sector Composition

1 Financials 8.02%
2 Technology 7.27%
3 Industrials 5.21%
4 Consumer Discretionary 4.06%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPRZ
301
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2K ﹤0.01%
57,906
RMSGW
302
Real Messenger Corp Warrants
RMSGW
$280K
$2K ﹤0.01%
35,000
BDMDW
303
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$2K ﹤0.01%
36,779
SHFSW icon
304
SHF Holdings Warrants
SHFSW
$420K
$2K ﹤0.01%
54,050
FORLW
305
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2K ﹤0.01%
35,000
DFLIW icon
306
Dragonfly Energy Holdings Warrant
DFLIW
$45.5K
$2K ﹤0.01%
31,250
BAERW icon
307
Bridger Aerospace Warrant
BAERW
$19.7M
$2K ﹤0.01%
+12,500
MKDWW
308
MKDWELL Tech Inc Warrants
MKDWW
$1K ﹤0.01%
42,000
UCFIW
309
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
15,000
SDAWW
310
SunCar Technology Group Warrant
SDAWW
$8.51M
$1K ﹤0.01%
27,385
OAKUW
311
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1K ﹤0.01%
40,000
ICUCW
312
SeaStar Medical Holding Corp Warrant
ICUCW
$265K
$1K ﹤0.01%
64,658
IMAQW
313
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
78,664
COEPW
314
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
55,122
CDTTW
315
CDT Equity Inc Warrant
CDTTW
$2.74M
$1K ﹤0.01%
150,000
APLMW icon
316
Apollomics Inc Warrant
APLMW
$1.2M
$1K ﹤0.01%
74,000
ALUR.WS
317
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1K ﹤0.01%
45,174
BNR
318
Burning Rock Biotech
BNR
$98.3M
– –
-10,000
COGT icon
319
Cogent Biosciences
COGT
$5.97B
– –
-10,133
ETN icon
320
Eaton
ETN
$156B
– –
-705
IBHG icon
321
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$434M
– –
-15,321
IBHE
322
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-945,683
MTZ icon
323
MasTec
MTZ
$29.9B
– –
-1,848
PAAA icon
324
PGIM AAA CLO ETF
PAAA
$9.54B
– –
-38,834
RBLX icon
325
Roblox
RBLX
$33.8B
– –
-3,000
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13
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