SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.47%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$132M
Cap. Flow %
37.11%
Top 10 Hldgs %
19.36%
Holding
454
New
166
Increased
146
Reduced
46
Closed
87

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
2
AAPL icon
Apple
AAPL
$6.17M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.36M
4
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$4.2M
5
TSLA icon
Tesla
TSLA
$3.64M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.63M
2
MLN icon
VanEck Long Muni ETF
MLN
$4.14M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.4M

Sector Composition

1 Financials 10.95%
2 Technology 8.53%
3 Healthcare 5.63%
4 Communication Services 5.59%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.15M 0.88%
31,252
-18,951
-38% -$1.91M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.2B
$3.04M 0.86%
43,320
+43,078
+17,801% +$3.03M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.04M 0.85%
42,761
+4,577
+12% +$325K
JPM icon
29
JPMorgan Chase
JPM
$824B
$2.89M 0.81%
17,650
-825
-4% -$135K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.84M 0.8%
56,210
+5,502
+11% +$278K
BKKT icon
31
Bakkt Holdings
BKKT
$123M
$2.57M 0.72%
+254,400
New +$2.57M
IBKR icon
32
Interactive Brokers
IBKR
$28.5B
$2.5M 0.7%
40,051
+23,506
+142% +$1.47M
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.5M 0.7%
65,893
-6,029
-8% -$228K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.49M 0.7%
+93,761
New +$2.49M
WFC icon
35
Wells Fargo
WFC
$258B
$2.47M 0.69%
53,217
+32,741
+160% +$1.52M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.36M 0.66%
56,819
+5,175
+10% +$215K
FWONA icon
37
Liberty Media Series A
FWONA
$22.5B
$2.23M 0.63%
47,289
+25,294
+115% +$1.19M
QFTA.U
38
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.22M 0.62%
+222,106
New +$2.22M
UNH icon
39
UnitedHealth
UNH
$279B
$2.22M 0.62%
5,679
+1,199
+27% +$468K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.21M 0.62%
20,239
+256
+1% +$28K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.21M 0.62%
14,767
+14,545
+6,552% +$2.17M
GWII
42
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.2M 0.62%
+224,809
New +$2.2M
SPCX icon
43
The SPAC and New Issue ETF
SPCX
$9.22M
$2.08M 0.59%
+72,471
New +$2.08M
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.07M 0.58%
16,227
+15,966
+6,117% +$2.03M
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.05M 0.58%
25,592
+5,094
+25% +$408K
GNRS
46
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.01M 0.56%
+199,277
New +$2.01M
AMZN icon
47
Amazon
AMZN
$2.41T
$1.96M 0.55%
597
-106
-15% -$348K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.91M 0.54%
+17,330
New +$1.91M
F icon
49
Ford
F
$46.2B
$1.89M 0.53%
133,398
+21,034
+19% +$298K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$1.86M 0.52%
698
+83
+13% +$221K
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