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
HLN icon
376
Haleon
HLN
$43.6B
$51K 0.01%
6,232
-130
-2% -$1.06K
INTU icon
377
Intuit
INTU
$187B
$50K 0.01%
113
– –
JWACR
378
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$50K 0.01%
125,000
– –
KKR icon
379
KKR & Co
KKR
$124B
$49K 0.01%
939
– –
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
$49K 0.01%
175,577
– –
ALNT icon
381
Allient
ALNT
$775M
$48K 0.01%
+1,231
New +$48K
ALB icon
382
Albemarle
ALB
$9.65B
$44K 0.01%
199
+2
+1% +$442
LUNA
383
DELISTED
Luna Innovations Incorporated
LUNA
$43K 0.01%
+6,000
New +$43K
BGX
384
Blackstone Long-Short Credit Income Fund
BGX
$159M
$40K 0.01%
+3,657
New +$40K
ORLY icon
385
O'Reilly Automotive
ORLY
$90.3B
$39K 0.01%
690
– –
VGASW icon
386
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$39K 0.01%
201,336
– –
AXAC.RT
387
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$38K 0.01%
200,000
– –
FCEL icon
388
FuelCell Energy
FCEL
$96.2M
$37K 0.01%
433
-334
-44% -$28.5K
CAT icon
389
Caterpillar
CAT
$198B
$35K 0.01%
151
– –
IMPP icon
390
Imperial Petroleum
IMPP
$131M
$34K 0.01%
+11,667
New +$34K
NVACR
391
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$34K 0.01%
200,000
– –
APE
392
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
$32K 0.01%
+22,000
New +$32K
TMUS icon
393
T-Mobile US
TMUS
$273B
$31K 0.01%
214
+22
+11% +$3.19K
POL
394
DELISTED
Polished.com Inc.
POL
$30K 0.01%
1,143
+13
+1% +$341
CPUH.WS
395
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$30K 0.01%
73,754
– –
LVOXU
396
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$30K 0.01%
9,176
– –
C icon
397
Citigroup
C
$176B
$28K 0.01%
605
– –
BBAI.WS icon
398
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$379M
$27K 0.01%
100,053
– –
EBAY icon
399
eBay
EBAY
$42.5B
$27K 0.01%
605
+8
+1% +$357
KSS icon
400
Kohl's
KSS
$1.86B
$27K 0.01%
1,128
– –
14 15
16
17 18