SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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 8.22%
2 Technology 7.27%
3 Industrials 5.14%
4 Consumer Discretionary 4.06%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
326
PGIM AAA CLO ETF
PAAA
$7.74B
– –
-38,834
RBLX icon
327
Roblox
RBLX
$48.7B
– –
-3,000
VTLE
328
DELISTED
Vital Energy
VTLE
– –
-25,275
ZAPPW
329
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
PBMWW
330
Psyence Biomedical Warrant
PBMWW
$0 ﹤0.01%
17,500
UCFI
331
CN Healthy Food Tech Group
UCFI
– –
-15,000
IROHR
332
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-15,000
IBAC
333
IB Acquisition Corp
IBAC
$61.4M
– –
-75,000
LSBPW
334
DELISTED
LakeShore Biopharma Warrants
LSBPW
$0 ﹤0.01%
12,210
BZAIW
335
Blaize Holdings Warrants
BZAIW
– –
-100,000
OCEAW
336
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$0 ﹤0.01%
40,000
WINVW
337
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
50,000
GLLIW
338
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-100,000
GLLIR
339
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-100,000
PLAOW
340
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-45,800
IXAQ
341
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-10,619
AOGOW
342
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$0 ﹤0.01%
100,000
PRSTW
343
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
57,004
MAQCW
344
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
51,998
GMFIW
345
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
113,334
AWINW
346
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
45,000
PPHPW
347
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
35,000
ACAXW
348
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
72,500
ADER
349
DELISTED
26 Capital Acquisition Corp
ADER
$0 ﹤0.01%
15,000
FRC.PRK
350
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
$0 ﹤0.01%
15,000
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14
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