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
ENTFU
351
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$105K 0.02%
10,000
– –
GVCIU
352
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$103K 0.02%
10,000
– –
JUN.U
353
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$101K 0.02%
10,000
– –
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$7.82B
$96K 0.02%
+4,500
New +$96K
MBI icon
355
MBIA
MBI
$386M
$93K 0.02%
+10,000
New +$93K
ENS icon
356
EnerSys
ENS
$3.89B
$87K 0.02%
+1,000
New +$87K
EWU icon
357
iShares MSCI United Kingdom ETF
EWU
$2.92B
$81K 0.02%
+2,500
New +$81K
FRC.PRK
358
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$80K 0.02%
+15,000
New +$80K
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$78K 0.02%
+1,250
New +$78K
FSK icon
360
FS KKR Capital
FSK
$5.07B
$74K 0.02%
+4,000
New +$74K
MCO icon
361
Moody's
MCO
$91B
$73K 0.02%
240
+8
+3% +$2.43K
UNG icon
362
United States Natural Gas Fund
UNG
$610M
$70K 0.02%
+2,521
New +$70K
ATRO icon
363
Astronics
ATRO
$1.36B
$67K 0.02%
+5,000
New +$67K
VCXB.WS
364
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
$66K 0.02%
803,337
– –
BLE icon
365
BlackRock Municipal Income Trust II
BLE
$488M
$63K 0.01%
+5,905
New +$63K
THRM icon
366
Gentherm
THRM
$1.12B
$60K 0.01%
+1,000
New +$60K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$60K 0.01%
+387
New +$60K
MPRA
368
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$57K 0.01%
+5,500
New +$57K
XLRE icon
369
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$56K 0.01%
1,488
+479
+47% +$18K
MSPR
370
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
$56K 0.01%
15
– –
SKYX icon
371
SKYX Platforms
SKYX
$133M
$55K 0.01%
+15,946
New +$55K
BVS icon
372
Bioventus
BVS
$482M
$54K 0.01%
+50,000
New +$54K
SCHF icon
373
Schwab International Equity ETF
SCHF
$51B
$53K 0.01%
+3,022
New +$53K
NECB icon
374
Northeast Community Bancorp
NECB
$277M
$52K 0.01%
+3,991
New +$52K
MSPRZ
375
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$52K 0.01%
57,906
– –
13 14
15
16 17