SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$22.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.7M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.23M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.24M
2
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$2.72M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.5M
4
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
5
NVO icon
Novo Nordisk
NVO
$2.02M

Sector Composition

1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCXB.WS
351
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
– –
-803,337
Closed -$7K
GMFIW
352
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-113,334
Closed –
AWINW
353
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-45,000
Closed –
PPHPW
354
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-35,000
Closed –
AVHIW
355
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-50,000
Closed -$1K
LIBYW
356
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-50,000
Closed –
VHAQ.RT
357
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-389,264
Closed -$20K
ACAXW
358
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
-72,500
Closed –
VHAQ.WS
359
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-72,409
Closed –
ZEV.WS
360
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-14,244
Closed –
FRC.PRK
361
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
– –
-15,000
Closed –
PMVC.WS
362
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-53,739
Closed –
GNRSU
363
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-11,785
Closed –
BITE
364
DELISTED
Bite Acquisition Corp.
BITE
– –
-150,000
Closed -$1.61M
OAKUU
365
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-40,000
Closed -$459K
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