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
NEM icon
351
Newmont
NEM
$83.7B
$68K 0.02%
1,448
+32
+2% +$1.5K
MCO icon
352
Moody's
MCO
$89.5B
$65K 0.02%
232
+11
+5% +$3.08K
FCEL icon
353
FuelCell Energy
FCEL
$92.3M
$64K 0.02%
+767
New +$64K
VCXB.WS
354
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$64K 0.02%
803,337
+207,635
+35% +$16.5K
MPRAU
355
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$56K 0.02%
5,500
– –
HLN icon
356
Haleon
HLN
$43.9B
$51K 0.02%
6,362
-2,795
-31% -$22.4K
VHAQ.RT
357
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$51K 0.02%
389,264
– –
NIR
358
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$51K 0.02%
5,000
– –
INKAU
359
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$51K 0.02%
5,000
– –
TWNI.U
360
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$50K 0.02%
5,000
– –
INTU icon
361
Intuit
INTU
$188B
$44K 0.01%
113
+5
+5% +$1.95K
KKR icon
362
KKR & Co
KKR
$121B
$44K 0.01%
939
+70
+8% +$3.28K
ALB icon
363
Albemarle
ALB
$9.6B
$43K 0.01%
197
+9
+5% +$1.96K
PRTY
364
DELISTED
Party City Holdco Inc.
PRTY
$40K 0.01%
+108,970
New +$40K
ORLY icon
365
O'Reilly Automotive
ORLY
$89B
$39K 0.01%
690
+60
+10% +$3.39K
QCOM icon
366
Qualcomm
QCOM
$172B
$37K 0.01%
340
-3,606
-91% -$392K
STNE icon
367
StoneCo
STNE
$4.63B
$37K 0.01%
3,920
– –
XLRE icon
368
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$37K 0.01%
1,009
+359
+55% +$13.2K
CAT icon
369
Caterpillar
CAT
$198B
$36K 0.01%
151
– –
NVACR
370
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$35K 0.01%
200,000
– –
POL
371
DELISTED
Polished.com Inc.
POL
$33K 0.01%
1,130
+12
+1% +$350
BIOT
372
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$32K 0.01%
3,183
– –
LVOXU
373
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$28K 0.01%
9,176
– –
KSS icon
374
Kohl's
KSS
$1.86B
$28K 0.01%
1,128
+84
+8% +$2.09K
C icon
375
Citigroup
C
$176B
$27K 0.01%
605
– –
13 14
15
16 17