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
NOVVR
451
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$2K ﹤0.01%
+35,000
New +$2K
HTCO
452
High-Trend International Group Class A Ordinary Shares
HTCO
$43.7M
$2K ﹤0.01%
+78
New +$2K
MAQCW
453
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
51,998
– –
PPHPW
454
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2K ﹤0.01%
35,000
– –
OGN icon
455
Organon & Co
OGN
$2.52B
$1K ﹤0.01%
26
– –
RMCOW icon
456
Royalty Management Holding Corporation Warrant
RMCOW
$1K ﹤0.01%
49,952
– –
BZAIW
457
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$1K ﹤0.01%
+100,000
New +$1K
WINVW
458
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
+50,000
New +$1K
BNIXW
459
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1K ﹤0.01%
97,000
– –
DBGIW
460
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$1K ﹤0.01%
353
-1
-0.3% -$3
GLLIW
461
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
100,000
– –
BREZW
462
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01%
15,933
– –
ZEV.WS
463
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
$1K ﹤0.01%
14,244
– –
FXCOW
464
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1K ﹤0.01%
75,000
– –
PGRWW
465
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
+17,166
New +$1K
BMAQW
466
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
34,590
– –
RAMMW
467
DELISTED
Aries I Acquisition Corporation
RAMMW
$1K ﹤0.01%
25,000
– –
NBO
468
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1K ﹤0.01%
100
– –
GFX.WS
469
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
+6,250
New +$1K
BRKR icon
470
Bruker
BRKR
$4.52B
$0 ﹤0.01%
2
– –
COEP icon
471
Coeptis Therapeutics
COEP
$57.3M
– –
-7,771
Closed -$1.58M
COST icon
472
Costco
COST
$424B
– –
-700
Closed -$331K
CXAI icon
473
CXApp
CXAI
$15.1M
– –
-15,100
Closed -$151K
CXAIW icon
474
CXApp Inc. Warrant
CXAIW
$2.03M
$0 ﹤0.01%
7,500
– –
DFLI icon
475
Dragonfly Energy
DFLI
$18M
– –
-20,580
Closed -$1.91M
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