SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.65%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSE icon
326
Inspired Entertainment
INSE
$253M
$243K 0.06%
+16,553
New +$243K
LLY icon
327
Eli Lilly
LLY
$652B
$241K 0.06%
513
+494
+2,600% +$232K
QYLD icon
328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$241K 0.06%
+13,579
New +$241K
ECL icon
329
Ecolab
ECL
$77.6B
$240K 0.06%
1,283
-3,357
-72% -$628K
IVV icon
330
iShares Core S&P 500 ETF
IVV
$664B
$234K 0.06%
526
– –
BAX icon
331
Baxter International
BAX
$12.5B
$231K 0.06%
5,077
+5,068
+56,311% +$231K
ENS icon
332
EnerSys
ENS
$3.89B
$228K 0.06%
1,653
+653
+65% +$90.1K
NZF icon
333
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$226K 0.06%
+19,391
New +$226K
RDIV icon
334
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$221K 0.06%
5,635
– –
SPCX icon
335
The SPAC and New Issue ETF
SPCX
$9.21M
$218K 0.05%
9,100
-5,501
-38% -$132K
PBE icon
336
Invesco Biotechnology & Genome ETF
PBE
$227M
$213K 0.05%
3,476
– –
DY icon
337
Dycom Industries
DY
$7.19B
$210K 0.05%
1,850
– –
OKE icon
338
Oneok
OKE
$45.7B
$210K 0.05%
3,407
– –
T icon
339
AT&T
T
$212B
$210K 0.05%
13,176
+12,960
+6,000% +$207K
TRGP icon
340
Targa Resources
TRGP
$34.9B
$207K 0.05%
+2,714
New +$207K
PACB icon
341
Pacific Biosciences
PACB
$381M
$200K 0.05%
15,000
– –
CCJ icon
342
Cameco
CCJ
$33B
$188K 0.05%
6,000
– –
ROG icon
343
Rogers Corp
ROG
$1.43B
$188K 0.05%
+874
New +$188K
KYN icon
344
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$181K 0.05%
17,767
+904
+5% +$9.21K
MTRN icon
345
Materion
MTRN
$2.33B
$180K 0.04%
1,159
+159
+16% +$24.7K
ZWS icon
346
Zurn Elkay Water Solutions
ZWS
$7.71B
$175K 0.04%
6,500
+2,000
+44% +$53.8K
SOFI icon
347
SoFi Technologies
SOFI
$30.7B
$169K 0.04%
20,307
– –
ADER
348
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$161K 0.04%
15,000
– –
FAST icon
349
Fastenal
FAST
$55.1B
$153K 0.04%
+5,194
New +$153K
NEOG icon
350
Neogen
NEOG
$1.25B
$152K 0.04%
+7,000
New +$152K
12 13
14
15 16