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
JYAC
551
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-51,961
Closed -$518K
THCA
552
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-145,600
Closed -$1.51M
ESSC
553
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-62,187
Closed -$645K
HAACW
554
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-51,732
Closed -$2K
BENEW
555
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-31,411
Closed -$6K
BENER
556
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-41,882
Closed -$6K
PAQC
557
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-8,215
Closed -$82K
LMAOU
558
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-65,972
Closed -$683K
TWTR
559
DELISTED
Twitter, Inc.
TWTR
– –
-38,769
Closed -$1.7M
TMAC.WS
560
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-10,340
Closed –
PMVC
561
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-40,109
Closed -$397K
PMVC.WS
562
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
53,739
– –
IPOD
563
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-378,988
Closed -$3.79M
IPOF
564
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-171,250
Closed -$1.71M
RCHGU
565
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-2,000
Closed -$20K
GBT
566
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-766
Closed -$52K
CHNG
567
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-33,207
Closed -$913K
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