SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M

Sector Composition

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLO icon
326
Arlo Technologies
ARLO
$1.89B
$194K 0.06%
55,223
+7,817
+16% +$27.5K
DFS
327
DELISTED
Discover Financial Services
DFS
$193K 0.06%
1,976
+95
+5% +$9.28K
COF icon
328
Capital One
COF
$142B
$189K 0.06%
2,032
-223
-10% -$20.7K
DIBS icon
329
1stdibs.com
DIBS
$100M
$184K 0.06%
36,267
-3,460
-9% -$17.6K
FINMU
330
DELISTED
Marlin Technology Corporation Unit
FINMU
$173K 0.05%
17,500
– –
LPRO icon
331
Open Lending Corp
LPRO
$267M
$170K 0.05%
25,139
+1,071
+4% +$7.24K
ELV icon
332
Elevance Health
ELV
$70.6B
$162K 0.05%
+317
New +$162K
ADER
333
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$152K 0.05%
+15,000
New +$152K
KYN icon
334
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$144K 0.04%
16,861
-984
-6% -$8.4K
NML
335
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$140K 0.04%
21,079
-2,163
-9% -$14.4K
IGAC
336
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$138K 0.04%
13,709
– –
CCJ icon
337
Cameco
CCJ
$33B
$136K 0.04%
6,000
+3,000
+100% +$68K
NIO icon
338
NIO
NIO
$13.4B
$132K 0.04%
+13,500
New +$132K
UTAA
339
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$107K 0.03%
10,463
– –
MSPR
340
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$106K 0.03%
15
– –
IQMDU
341
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$103K 0.03%
10,000
– –
ENTFU
342
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$103K 0.03%
10,000
– –
MLAIU
343
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$102K 0.03%
10,000
– –
JUN.U
344
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$102K 0.03%
10,000
– –
NSTB
345
DELISTED
Northern Star Investment Corp. II
NSTB
$101K 0.03%
10,100
– –
GVCIU
346
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$101K 0.03%
10,000
– –
ITQRU
347
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$95K 0.03%
9,500
– –
WPCA
348
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$91K 0.03%
9,000
– –
MSPRZ
349
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$87K 0.03%
57,906
– –
SOFI icon
350
SoFi Technologies
SOFI
$30.7B
$79K 0.02%
17,157
– –
12 13
14
15 16