SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-8.02%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$14.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
12.87%
Holding
694
New
113
Increased
126
Reduced
156
Closed
109

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.38M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$2.16M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.31M
2
MBB icon
iShares MBS ETF
MBB
$5.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.89M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M

Sector Composition

1 Financials 20.92%
2 Healthcare 7.84%
3 Technology 6.77%
4 Industrials 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$2.32M 0.61%
14,383
+759
+6% +$122K
EVGRU
27
DELISTED
Evergreen Corporation Unit
EVGRU
$2.25M 0.59%
225,000
– –
GWII
28
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.23M 0.59%
224,825
– –
CPUH
29
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.23M 0.59%
226,786
– –
ISAA
30
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.16M 0.57%
+218,297
New +$2.16M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$2.13M 0.56%
7,602
+3,503
+85% +$982K
V icon
32
Visa
V
$681B
$2.08M 0.55%
10,545
+2,004
+23% +$395K
GLSPT
33
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.04M 0.54%
200,000
+100,000
+100% +$1.02M
JPM icon
34
JPMorgan Chase
JPM
$824B
$2.03M 0.53%
17,983
+90
+0.5% +$10.1K
AXAC
35
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2M 0.53%
200,000
– –
NVAC
36
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.97M 0.52%
200,000
– –
GSSC icon
37
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$1.97M 0.52%
37,456
-541
-1% -$28.4K
LGVC
38
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.96M 0.52%
196,931
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$1.93M 0.51%
30,785
-1,075
-3% -$67.4K
MRK icon
40
Merck
MRK
$210B
$1.92M 0.5%
21,010
+4,117
+24% +$375K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.9M 0.5%
33,263
-534
-2% -$30.5K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.86M 0.49%
29,847
-12,129
-29% -$757K
PEP icon
43
PepsiCo
PEP
$203B
$1.84M 0.48%
11,041
+1,194
+12% +$199K
IPOF
44
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.84M 0.48%
185,250
+66,996
+57% +$665K
PFTA
45
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.83M 0.48%
188,634
– –
CND
46
DELISTED
Concord Acquisition Corp.
CND
$1.83M 0.48%
183,549
+124,900
+213% +$1.24M
RC
47
Ready Capital
RC
$695M
$1.8M 0.47%
+150,752
New +$1.8M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.77M 0.47%
43,371
-807
-2% -$32.9K
AAGR
49
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.71M 0.45%
172,632
+100,000
+138% +$991K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.7M 0.45%
57,070
+1,067
+2% +$31.7K
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