SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+10.35%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$93M
Cap. Flow %
17.21%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.94M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.6M
5
OKLO
Oklo
OKLO
$2.99M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.23M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.1M

Sector Composition

1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAXW
326
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
-72,500
Closed -$1K
GSDWW
327
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$0 ﹤0.01%
74,999
– –
NCACW
328
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-17,500
Closed –
SZZLW
329
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,500
Closed -$1K
IRRX.WS
330
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$0 ﹤0.01%
+175,577
New –
IRRX
331
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-150,955
Closed -$1.65M
LIBYW
332
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$0 ﹤0.01%
50,000
– –
PPYA
333
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-300,000
Closed -$3.23M
TVGNW icon
334
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
– –
-12,500
Closed –
ZAPPW
335
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
– –
XLB icon
336
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-24,593
Closed -$2.1M
VGLT icon
337
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-24,500
Closed -$1.51M
STEW
338
SRH Total Return Fund
STEW
$1.78B
– –
-49,618
Closed -$688K
SPCX icon
339
The SPAC and New Issue ETF
SPCX
$9.22M
– –
-9,000
Closed -$207K
PGYWW
340
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
-1,666
Closed –
NXJ icon
341
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-21,900
Closed -$258K
NPCT icon
342
Nuveen Core Plus Impact Fund
NPCT
$313M
– –
-25,375
Closed -$256K
HWH icon
343
HWH International
HWH
$28.7M
– –
-145,000
Closed -$1.54M
HOVR icon
344
New Horizon Aircraft
HOVR
$64.3M
– –
-45,000
Closed -$478K
GBIL icon
345
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-10,000
Closed -$997K
BFZ icon
346
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-22,437
Closed -$270K
T.PRC
347
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.38B
– –
-19,956
Closed -$394K
CETUU
348
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-42,000
Closed -$472K
ADOCR
349
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-103,000
Closed -$4K
ALTUW
350
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-150,000
Closed -$3K
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