SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
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
DG icon
476
Dollar General
DG
$23.9B
– –
-928
Closed -$223K
DIVB icon
477
iShares Core Dividend ETF
DIVB
$966M
– –
-6,006
Closed -$203K
EWC icon
478
iShares MSCI Canada ETF
EWC
$3.23B
– –
-29,748
Closed -$915K
JSPRW icon
479
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$0 ﹤0.01%
302
– –
LNTH icon
480
Lantheus
LNTH
$3.66B
– –
-2,964
Closed -$208K
OPTX icon
481
Syntec Optics
OPTX
$56.5M
– –
-155,000
Closed -$1.55M
SPCX icon
482
The SPAC and New Issue ETF
SPCX
$9.22M
– –
-45,982
Closed -$1.2M
TRUP icon
483
Trupanion
TRUP
$1.92B
– –
-4,122
Closed -$245K
TSLA icon
484
Tesla
TSLA
$1.09T
– –
-920
Closed -$244K
UKOMW
485
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$0 ﹤0.01%
1,189
– –
BRKHU
486
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-100,000
Closed -$999K
AAGR
487
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-240,822
Closed -$1.73M
PRSTW
488
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-57,004
Closed -$5K
NFYS.WS
489
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$0 ﹤0.01%
4,051
– –
GMFIW
490
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$0 ﹤0.01%
113,334
– –
ALTU
491
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-20,000
Closed -$201K
SZZLU
492
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$251K
NCACW
493
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$0 ﹤0.01%
+17,500
New –
NCACU
494
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-35,000
Closed -$355K
BHIL.WS
495
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
250
– –
NIRWW
496
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$0 ﹤0.01%
2,500
– –
CFIV
497
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-106,400
Closed -$1.06M
BTWNU
498
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-4,000
Closed -$40K
UPTDU
499
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-125,000
Closed -$1.26M
ADERU
500
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-15,000
Closed -$150K
18 19
20
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