SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.57%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$81.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
22.33%
Holding
868
New
365
Increased
207
Reduced
56
Closed
72

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.2M
5
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.1M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.79M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.06M

Sector Composition

1 Financials 14.35%
2 Healthcare 8.41%
3 Technology 6.31%
4 Industrials 5.46%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.87M 0.67% 57,019 +14,310 +34% +$720K
V icon
27
Visa
V
$683B
$2.83M 0.66% 12,552 +859 +7% +$194K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.76M 0.65% 39,037 +1,106 +3% +$78.2K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$2.72M 0.64% 23,183 -1,566 -6% -$184K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.69M 0.63% 21,663 +169 +0.8% +$21K
MBB icon
31
iShares MBS ETF
MBB
$41B
$2.58M 0.6% 27,178 +22,079 +433% +$2.09M
EVGRU
32
DELISTED
Evergreen Corporation Unit
EVGRU
$2.49M 0.58% 225,000 – –
RZV icon
33
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$2.35M 0.55% 25,951 +14,916 +135% +$1.35M
CPUH
34
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.32M 0.54% 226,786 – –
MRK icon
35
Merck
MRK
$210B
$2.31M 0.54% 21,706 +40 +0.2% +$4.26K
QFTA
36
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.25M 0.53% 220,206 +96,154 +78% +$983K
UNH icon
37
UnitedHealth
UNH
$281B
$2.22M 0.52% 4,697 -350 -7% -$165K
UBER icon
38
Uber
UBER
$196B
$2.17M 0.51% 68,446 +7,106 +12% +$225K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.17M 0.51% 31,971 +247 +0.8% +$16.8K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.16M 0.51% 34,862 +403 +1% +$25K
GSSC icon
41
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$2.14M 0.5% 38,506 +546 +1% +$30.3K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.13M 0.5% 68,989 +12,325 +22% +$380K
TOAC
43
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M 0.49% +200,000 New +$2.12M
JPM icon
44
JPMorgan Chase
JPM
$829B
$2.1M 0.49% 16,105 -188 -1% -$24.5K
PGSS
45
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.1M 0.49% +200,000 New +$2.1M
PEP icon
46
PepsiCo
PEP
$204B
$2.09M 0.49% 11,442 -32 -0.3% -$5.83K
NVAC
47
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.07M 0.48% 200,000 – –
AMZN icon
48
Amazon
AMZN
$2.44T
$1.96M 0.46% 19,008 +2,027 +12% +$209K
PFTA
49
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.94M 0.45% 188,634 – –
GCOW icon
50
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.91M 0.45% 56,822 +7,628 +16% +$257K
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