SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.57%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$96.9M
Cap. Flow
+$81.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
22.33%
Holding
868
New
365
Increased
207
Reduced
55
Closed
72

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.2M
5
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.1M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.79M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.06M

Sector Composition

1 Financials 14.35%
2 Healthcare 8.41%
3 Technology 6.31%
4 Industrials 5.46%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPE
326
Special Opportunities Fund
SPE
$167M
$191K 0.04%
+17,490
New +$191K
DIBS icon
327
1stdibs.com
DIBS
$100M
$188K 0.04%
47,245
+10,978
+30% +$43.7K
SD icon
328
SandRidge Energy
SD
$420M
$188K 0.04%
13,029
+1,230
+10% +$17.7K
ELV icon
329
Elevance Health
ELV
$70.6B
$174K 0.04%
378
+61
+19% +$28.1K
PACB icon
330
Pacific Biosciences
PACB
$381M
$174K 0.04%
+15,000
New +$174K
DY icon
331
Dycom Industries
DY
$7.19B
$173K 0.04%
+1,850
New +$173K
CI icon
332
Cigna
CI
$81.5B
$167K 0.04%
656
-990
-60% -$252K
VIXM icon
333
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$161K 0.04%
+6,000
New +$161K
CCJ icon
334
Cameco
CCJ
$33B
$157K 0.04%
6,000
– –
ADER
335
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$155K 0.04%
15,000
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$149K 0.03%
1,500
-8,500
-85% -$844K
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$146K 0.03%
16,863
+2
+0% +$17
NML
338
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$138K 0.03%
21,079
– –
STNE icon
339
StoneCo
STNE
$4.63B
$133K 0.03%
13,920
+10,000
+255% +$95.5K
FHN icon
340
First Horizon
FHN
$11.3B
$133K 0.03%
+7,500
New +$133K
PDLB icon
341
Ponce Financial Group
PDLB
$339M
$126K 0.03%
+16,089
New +$126K
SOFI icon
342
SoFi Technologies
SOFI
$30.7B
$123K 0.03%
20,307
+3,150
+18% +$19.1K
ATKR icon
343
Atkore
ATKR
$1.99B
$119K 0.03%
+850
New +$119K
KLXE icon
344
KLX Energy Services
KLXE
$33.7M
$117K 0.03%
+10,000
New +$117K
MTRN icon
345
Materion
MTRN
$2.33B
$116K 0.03%
+1,000
New +$116K
ML
346
DELISTED
MoneyLion Inc.
ML
$114K 0.03%
6,667
-13,220
-66% -$226K
SWKH icon
347
SWK Holdings
SWKH
$178M
$112K 0.03%
+7,943
New +$112K
GDNR
348
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$109K 0.03%
+10,385
New +$109K
UTAA
349
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$109K 0.03%
10,463
– –
NIO icon
350
NIO
NIO
$13.4B
$105K 0.02%
10,000
-3,500
-26% -$36.8K
12 13
14
15 16