SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+6.41%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$40.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
16.83%
Holding
604
New
237
Increased
134
Reduced
110
Closed
32

Top Buys

1
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
$5.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.83M
3
MSFT icon
Microsoft
MSFT
$3.48M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.3M
5
META icon
Meta Platforms (Facebook)
META
$3.18M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$18.4M
2
TSLA icon
Tesla
TSLA
$4.31M
3
FHB icon
First Hawaiian
FHB
$4.08M
4
WU icon
Western Union
WU
$3.32M
5
SEMR icon
Semrush
SEMR
$3.01M

Sector Composition

1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Communication Services 5.23%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLY icon
26
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$3.3M 0.74%
+122,117
New +$3.3M
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.29M 0.74%
88,792
+2,601
+3% +$96.3K
IBKR icon
28
Interactive Brokers
IBKR
$28.5B
$3.25M 0.73%
32,330
-7,721
-19% -$777K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.1M 0.7%
43,714
+953
+2% +$67.6K
CPZ
30
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$3.06M 0.69%
156,955
-6,539
-4% -$127K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.92M 0.66%
57,235
+1,025
+2% +$52.3K
FWONA icon
32
Liberty Media Series A
FWONA
$22.5B
$2.89M 0.65%
28,881
-18,408
-39% -$1.84M
JPM icon
33
JPMorgan Chase
JPM
$824B
$2.86M 0.64%
18,063
+413
+2% +$65.4K
UNH icon
34
UnitedHealth
UNH
$279B
$2.84M 0.64%
43,124
+37,445
+659% +$2.46M
RPAR icon
35
RPAR Risk Parity ETF
RPAR
$525M
$2.78M 0.63%
110,964
-81,508
-42% -$2.04M
F icon
36
Ford
F
$46.2B
$2.78M 0.63%
133,931
+533
+0.4% +$11.1K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.69M 0.6%
92,749
-1,012
-1% -$29.3K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.51M 0.56%
63,716
-2,177
-3% -$85.7K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.42M 0.54%
17,054
+827
+5% +$117K
ACDI.U
40
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.42M 0.54%
+238,100
New +$2.42M
CP icon
41
Canadian Pacific Kansas City
CP
$70.4B
$2.41M 0.54%
19,344
-4,390
-18% -$548K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.35M 0.53%
57,348
+529
+0.9% +$21.7K
QFTA.U
43
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.3M 0.52%
220,206
-1,900
-0.9% -$19.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.29M 0.52%
20,003
-236
-1% -$27K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.27M 0.51%
+3,190
New +$2.27M
GWII
46
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.2M 0.5%
224,809
– –
LIN icon
47
Linde
LIN
$221B
$2.15M 0.48%
30,549
+25,429
+497% +$1.79M
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.12M 0.48%
26,656
+1,064
+4% +$84.6K
WFC icon
49
Wells Fargo
WFC
$258B
$2.12M 0.48%
29,888
-23,329
-44% -$1.65M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$2.03M 0.46%
700
+2
+0.3% +$5.79K
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