SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-2.83%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$28.6M
Cap. Flow %
-8.37%
Top 10 Hldgs %
12.17%
Holding
635
New
50
Increased
187
Reduced
87
Closed
94

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.33M
2
DFLI icon
Dragonfly Energy
DFLI
$1.91M
3
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$979K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$959K

Top Sells

1
VZ icon
Verizon
VZ
$6.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.44M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
4
AMT icon
American Tower
AMT
$3.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.91M

Sector Composition

1 Financials 21.45%
2 Healthcare 8.97%
3 Technology 7%
4 Industrials 6.1%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.26M 0.66%
30,226
+117
+0.4% +$8.76K
GWII
27
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M 0.66%
224,825
– –
CPUH
28
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.24M 0.65%
226,786
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$2.24M 0.65%
19,786
+4,233
+27% +$478K
V icon
30
Visa
V
$681B
$2.22M 0.65%
12,517
+1,972
+19% +$350K
ISAA
31
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.17M 0.63%
218,297
– –
IBKR icon
32
Interactive Brokers
IBKR
$28.5B
$2.05M 0.6%
32,095
+1,338
+4% +$85.5K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.03M 0.59%
17,120
+8,244
+93% +$979K
AXAC
34
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.02M 0.59%
200,000
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$2M 0.58%
7,470
-132
-2% -$35.3K
MRK icon
36
Merck
MRK
$210B
$1.99M 0.58%
23,119
+2,109
+10% +$182K
NVAC
37
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.99M 0.58%
200,000
– –
LGVC
38
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.99M 0.58%
196,931
– –
PEP icon
39
PepsiCo
PEP
$203B
$1.97M 0.57%
12,033
+992
+9% +$162K
GSSC icon
40
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$1.93M 0.57%
38,284
+828
+2% +$41.8K
JPM icon
41
JPMorgan Chase
JPM
$824B
$1.92M 0.56%
18,363
+380
+2% +$39.7K
DFLI icon
42
Dragonfly Energy
DFLI
$17.9M
$1.91M 0.56%
+185,219
New +$1.91M
XLSR icon
43
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$1.9M 0.55%
+52,834
New +$1.9M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12B
$1.88M 0.55%
31,006
+221
+0.7% +$13.4K
PFTA
45
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.85M 0.54%
188,634
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.8M 0.53%
35,389
+2,126
+6% +$108K
SCHW icon
47
Charles Schwab
SCHW
$175B
$1.77M 0.52%
24,581
+2,384
+11% +$171K
AAGR
48
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.73M 0.5%
172,632
– –
IPOF
49
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.71M 0.5%
171,250
-14,000
-8% -$140K
CND
50
DELISTED
Concord Acquisition Corp.
CND
$1.7M 0.5%
169,249
-14,300
-8% -$144K
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