SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$45.6M
Cap. Flow %
-11.37%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
327
Reduced
118
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLTO
26
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$3.14M 0.78%
300,000
– –
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.12M 0.78%
33,102
-560
-2% -$52.8K
AMZN icon
28
Amazon
AMZN
$2.41T
$3.02M 0.75%
23,149
+4,141
+22% +$540K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$3M 0.75%
24,571
-4,437
-15% -$541K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.89M 0.72%
57,577
+558
+1% +$28K
STLA icon
31
Stellantis
STLA
$26.4B
$2.81M 0.7%
157,951
+91,805
+139% +$1.63M
PG icon
32
Procter & Gamble
PG
$370B
$2.73M 0.68%
18,001
-10,580
-37% -$1.61M
RZV icon
33
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$2.55M 0.64%
27,274
+1,323
+5% +$124K
EVGR
34
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M 0.61%
+225,000
New +$2.44M
CPUH
35
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.42M 0.6%
226,786
– –
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.42M 0.6%
26,337
-13,663
-34% -$1.25M
MA icon
37
Mastercard
MA
$536B
$2.4M 0.6%
6,029
+2,341
+63% +$930K
JPM icon
38
JPMorgan Chase
JPM
$824B
$2.34M 0.58%
16,107
+2
+0% +$291
QFTA
39
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.29M 0.57%
220,206
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$2.2M 0.55%
8,335
-4
-0% -$1.06K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.19M 0.55%
+44,000
New +$2.19M
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.19M 0.55%
16,962
-10,210
-38% -$1.32M
GSSC icon
43
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$2.16M 0.54%
37,383
-1,123
-3% -$64.8K
PGSS
44
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.13M 0.53%
200,000
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.11M 0.53%
33,699
-1,163
-3% -$72.8K
NVAC
46
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.09M 0.52%
200,000
– –
UBER icon
47
Uber
UBER
$194B
$2.08M 0.52%
48,118
-20,328
-30% -$877K
ULCC icon
48
Frontier Group Holdings
ULCC
$1.27B
$2.07M 0.52%
209,168
+104,859
+101% +$1.04M
MOTG icon
49
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$2.04M 0.51%
58,731
+3,503
+6% +$122K
GCOW icon
50
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$2.01M 0.5%
60,585
+3,763
+7% +$125K
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