SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$30.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
93
Reduced
164
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M

Sector Composition

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$2.43M 0.74%
11,693
-824
-7% -$171K
MRK icon
27
Merck
MRK
$210B
$2.4M 0.73%
21,666
-1,453
-6% -$161K
EVGRU
28
DELISTED
Evergreen Corporation Unit
EVGRU
$2.37M 0.72%
225,000
– –
CPUH
29
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.29M 0.69%
226,786
– –
IBKR icon
30
Interactive Brokers
IBKR
$28.5B
$2.25M 0.68%
31,118
-977
-3% -$70.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.24M 0.68%
+15,844
New +$2.24M
JPM icon
32
JPMorgan Chase
JPM
$824B
$2.19M 0.66%
16,293
-2,070
-11% -$278K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.18M 0.66%
17,493
+373
+2% +$46.4K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.14M 0.65%
42,709
-7,859
-16% -$394K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$2.08M 0.63%
31,724
+718
+2% +$47.1K
GSSC icon
36
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$2.07M 0.63%
37,960
-324
-0.8% -$17.7K
PEP icon
37
PepsiCo
PEP
$203B
$2.07M 0.63%
11,474
-559
-5% -$101K
AXAC
38
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.06M 0.62%
200,000
– –
NVAC
39
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.03M 0.61%
200,000
– –
LGVC
40
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.02M 0.61%
196,931
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.99M 0.6%
34,459
-930
-3% -$53.8K
VAMO icon
42
Cambria Value and Momentum ETF
VAMO
$58.2M
$1.97M 0.6%
+72,498
New +$1.97M
SCHW icon
43
Charles Schwab
SCHW
$175B
$1.96M 0.59%
23,568
-1,013
-4% -$84.3K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$1.93M 0.58%
16,002
-977
-6% -$118K
PFTA
45
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.89M 0.57%
188,634
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$1.77M 0.53%
6,628
-842
-11% -$224K
GILD icon
47
Gilead Sciences
GILD
$140B
$1.72M 0.52%
19,989
-2,070
-9% -$178K
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.65M 0.5%
58,334
-2,317
-4% -$65.7K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$1.63M 0.49%
56,664
-1,747
-3% -$50.3K
LIN icon
50
Linde
LIN
$221B
$1.62M 0.49%
4,955
-66
-1% -$21.5K
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