SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$1.2B
Cap. Flow %
-284%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.69M 0.63%
41,976
+38,786
+1,216% +$2.48M
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$2.56M 0.6%
+60,626
New +$2.56M
RACYU
28
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$2.52M 0.59%
+250,000
New +$2.52M
ACDI.U
29
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.4M 0.57%
238,100
– –
EVGRU
30
DELISTED
Evergreen Corporation Unit
EVGRU
$2.25M 0.53%
+225,000
New +$2.25M
QFTA.U
31
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.24M 0.53%
220,206
– –
IBKR icon
32
Interactive Brokers
IBKR
$28.5B
$2.23M 0.53%
142,600
+13,280
+10% +$207K
DIVB icon
33
iShares Core Dividend ETF
DIVB
$959M
$2.22M 0.52%
+56,183
New +$2.22M
JPM icon
34
JPMorgan Chase
JPM
$824B
$2.22M 0.52%
17,893
-170
-0.9% -$21.1K
CPUH
35
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.22M 0.52%
+226,786
New +$2.22M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$2.21M 0.52%
95,580
-85,863
-47% -$1.99M
GWII
37
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.21M 0.52%
224,825
+16
+0% +$157
GSSC icon
38
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$2.14M 0.51%
37,997
-14,041
-27% -$791K
SWAN icon
39
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$2.1M 0.49%
67,644
-70,973
-51% -$2.2M
FAAR icon
40
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$2.09M 0.49%
+61,522
New +$2.09M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.05M 0.48%
33,797
-9,917
-23% -$602K
AXAC
42
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.99M 0.47%
+200,000
New +$1.99M
NVAC
43
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.97M 0.46%
+200,000
New +$1.97M
LGVC
44
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.96M 0.46%
+196,931
New +$1.96M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.94M 0.46%
44,178
-13,057
-23% -$572K
PFTA
46
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.85M 0.44%
+188,634
New +$1.85M
SPCX icon
47
The SPAC and New Issue ETF
SPCX
$9.22M
$1.83M 0.43%
65,898
-133
-0.2% -$3.7K
F icon
48
Ford
F
$46.2B
$1.83M 0.43%
128,816
-5,115
-4% -$72.7K
V icon
49
Visa
V
$681B
$1.81M 0.43%
8,541
-14,253
-63% -$3.02M
LIN icon
50
Linde
LIN
$221B
$1.8M 0.42%
5,701
-24,848
-81% -$7.83M
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