SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.57%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$96.9M
Cap. Flow
+$81.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
22.33%
Holding
868
New
365
Increased
207
Reduced
55
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
PRSTW
551
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2K ﹤0.01%
+57,004
New +$2K
ADOCW
552
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2K ﹤0.01%
103,000
– –
MTRYW
553
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2K ﹤0.01%
65,968
– –
CIIGW
554
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$2K ﹤0.01%
+12,500
New +$2K
UPH
555
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
1,500
– –
KWAC.WS
556
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2K ﹤0.01%
57,000
+750
+1% +$26
ATVI
557
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
+26
New +$2K
GFX.WS
558
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
6,250
– –
CPRT icon
559
Copart
CPRT
$46.4B
$2K ﹤0.01%
+64
New +$2K
RJF icon
560
Raymond James Financial
RJF
$33.2B
$2K ﹤0.01%
+19
New +$2K
AIG icon
561
American International
AIG
$43.3B
$1K ﹤0.01%
27
-3,683
-99% -$136K
ALK icon
562
Alaska Air
ALK
$7.22B
$1K ﹤0.01%
+7
New +$1K
BF.B icon
563
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
+20
New +$1K
CE icon
564
Celanese
CE
$4.9B
$1K ﹤0.01%
+13
New +$1K
CFG icon
565
Citizens Financial Group
CFG
$22.4B
$1K ﹤0.01%
+47
New +$1K
CHRW icon
566
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
8
-2,257
-100% -$282K
CNC icon
567
Centene
CNC
$15B
$1K ﹤0.01%
+19
New +$1K
EG icon
568
Everest Group
EG
$14.2B
$1K ﹤0.01%
+3
New +$1K
EMN icon
569
Eastman Chemical
EMN
$7.67B
$1K ﹤0.01%
+15
New +$1K
ENPH icon
570
Enphase Energy
ENPH
$4.94B
$1K ﹤0.01%
+6
New +$1K
EXPD icon
571
Expeditors International
EXPD
$16.3B
$1K ﹤0.01%
+11
New +$1K
FRT icon
572
Federal Realty Investment Trust
FRT
$8.69B
$1K ﹤0.01%
+7
New +$1K
GEHC icon
573
GE HealthCare
GEHC
$35.3B
$1K ﹤0.01%
+13
New +$1K
GM icon
574
General Motors
GM
$54.6B
$1K ﹤0.01%
+30
New +$1K
GPC icon
575
Genuine Parts
GPC
$19.3B
$1K ﹤0.01%
+3
New +$1K
21 22
23
24 25