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
TMUS icon
376
T-Mobile US
TMUS
$284B
$27K 0.01%
192
– –
EOG icon
377
EOG Resources
EOG
$64.4B
$26K 0.01%
197
– –
WFC icon
378
Wells Fargo
WFC
$253B
$26K 0.01%
640
– –
EBAY icon
379
eBay
EBAY
$42.3B
$25K 0.01%
597
– –
IRRX.WS
380
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
$25K 0.01%
175,577
– –
DBGI
381
Digital Brands Group, Inc. Common Stock
DBGI
$38M
$25K 0.01%
5
– –
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$24K 0.01%
250
– –
PAGS icon
383
PagSeguro Digital
PAGS
$2.8B
$22K 0.01%
2,560
+184
+8% +$1.58K
VGASW icon
384
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$22K 0.01%
201,336
– –
KITT icon
385
Nauticus Robotics
KITT
$20.6M
$19K 0.01%
139
– –
QURE icon
386
uniQure
QURE
$985M
$19K 0.01%
834
+71
+9% +$1.62K
DVYE icon
387
iShares Emerging Markets Dividend ETF
DVYE
$909M
$18K 0.01%
737
+61
+9% +$1.49K
QSR icon
388
Restaurant Brands International
QSR
$20.7B
$17K 0.01%
270
– –
DFLIW icon
389
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$15K ﹤0.01%
31,250
– –
VALE icon
390
Vale
VALE
$44.4B
$15K ﹤0.01%
865
– –
AXAC.RT
391
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$15K ﹤0.01%
200,000
– –
FIS icon
392
Fidelity National Information Services
FIS
$35.9B
$14K ﹤0.01%
199
– –
LIVBU
393
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$14K ﹤0.01%
1,400
– –
ML.WS
394
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$12K ﹤0.01%
300,000
– –
LGVCW
395
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12K ﹤0.01%
155,682
– –
MBTCR
396
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$12K ﹤0.01%
210,503
– –
PPHPR
397
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$12K ﹤0.01%
70,000
– –
PNTM.U
398
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$10K ﹤0.01%
1,000
– –
LGACU
399
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$10K ﹤0.01%
1,000
– –
DIS icon
400
Walt Disney
DIS
$212B
$10K ﹤0.01%
117
– –
14 15
16
17 18