SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-8.02%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$43.9M
Cap. Flow
-$16M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.87%
Holding
694
New
113
Increased
125
Reduced
158
Closed
109

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.38M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$2.16M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.31M
2
MBB icon
iShares MBS ETF
MBB
$5.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.89M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M

Sector Composition

1 Financials 20.92%
2 Healthcare 7.84%
3 Technology 6.77%
4 Industrials 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLO icon
351
Arlo Technologies
ARLO
$1.89B
$237K 0.06%
37,812
+1,347
+4% +$8.44K
SPG icon
352
Simon Property Group
SPG
$59.5B
$237K 0.06%
2,498
+9
+0.4% +$854
WDC icon
353
Western Digital
WDC
$31.9B
$235K 0.06%
6,946
-4,752
-41% -$161K
FITB icon
354
Fifth Third Bancorp
FITB
$30.2B
$233K 0.06%
+6,934
New +$233K
RSPF icon
355
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$232K 0.06%
4,366
-284
-6% -$15.1K
DIVB icon
356
iShares Core Dividend ETF
DIVB
$962M
$231K 0.06%
6,373
-49,810
-89% -$1.81M
DOV icon
357
Dover
DOV
$24.4B
$227K 0.06%
1,873
-115
-6% -$13.9K
FERG icon
358
Ferguson
FERG
$47.8B
$227K 0.06%
+2,050
New +$227K
MATX icon
359
Matsons
MATX
$3.36B
$226K 0.06%
3,103
-215
-6% -$15.7K
BHP icon
360
BHP
BHP
$138B
$225K 0.06%
3,997
-495
-11% -$27.9K
ENB icon
361
Enbridge
ENB
$105B
$225K 0.06%
5,317
– –
BEN icon
362
Franklin Resources
BEN
$13B
$223K 0.06%
9,548
-1,661
-15% -$38.8K
CQQQ icon
363
Invesco China Technology ETF
CQQQ
$1.37B
$222K 0.06%
+4,406
New +$222K
CLSE icon
364
Convergence Long/Short Equity ETF
CLSE
$204M
$220K 0.06%
15,233
– –
PAYX icon
365
Paychex
PAYX
$48.7B
$219K 0.06%
+1,919
New +$219K
GWW icon
366
W.W. Grainger
GWW
$47.5B
$218K 0.06%
480
-704
-59% -$320K
TEAM icon
367
Atlassian
TEAM
$45.2B
$213K 0.06%
1,135
+42
+4% +$7.88K
CRTO icon
368
Criteo
CRTO
$1.22B
$212K 0.06%
8,654
-2,977
-26% -$72.9K
PHYS icon
369
Sprott Physical Gold
PHYS
$12.8B
$211K 0.06%
14,895
-999
-6% -$14.2K
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$33B
$208K 0.05%
4,160
-77,769
-95% -$3.89M
LPRO icon
371
Open Lending Corp
LPRO
$267M
$205K 0.05%
+20,046
New +$205K
COF icon
372
Capital One
COF
$142B
$202K 0.05%
1,939
-7
-0.4% -$729
PBE icon
373
Invesco Biotechnology & Genome ETF
PBE
$227M
$201K 0.05%
+3,476
New +$201K
ALTU
374
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$198K 0.05%
20,000
– –
GSQD.U
375
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$197K 0.05%
20,000
– –
13 14
15
16 17