SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-8.02%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$43.9M
Cap. Flow
-$16M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.87%
Holding
694
New
113
Increased
125
Reduced
158
Closed
109

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.38M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$2.16M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.31M
2
MBB icon
iShares MBS ETF
MBB
$5.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.89M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M

Sector Composition

1 Financials 20.92%
2 Healthcare 7.84%
3 Technology 6.77%
4 Industrials 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
601
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-5,772
Closed -$827K
WU icon
602
Western Union
WU
$2.86B
– –
-18,862
Closed -$353K
XOM icon
603
Exxon Mobil
XOM
$466B
– –
-2,229
Closed -$204K
XRAY icon
604
Dentsply Sirona
XRAY
$2.92B
– –
-4,878
Closed -$240K
MAQCU
605
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-103,997
Closed -$1.06M
BHIL.WS
606
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-250
Closed -$2K
NIRWW
607
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$0 ﹤0.01%
+2,500
New –
VMW
608
DELISTED
VMware, Inc
VMW
– –
-2,481
Closed -$283K
NUVA
609
DELISTED
NuVasive, Inc.
NUVA
– –
-6,245
Closed -$354K
PNTM.U
610
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-1,000
Closed -$10K
SMIHU
611
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-24,421
Closed -$239K
KINZU
612
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-15,000
Closed -$154K
FTEV.U
613
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-25,000
Closed -$247K
LGACU
614
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,000
Closed -$10K
MCAEU
615
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-90,000
Closed -$889K
ACDI.U
616
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-238,100
Closed -$2.4M
CENQU
617
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-80,000
Closed -$810K
BIOTW
618
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$0 ﹤0.01%
+1,591
New –
BIOTU
619
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-3,183
Closed -$31K
FOXWU
620
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-89,300
Closed -$901K
OMEG
621
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-500
Closed -$5K
ATA.WS
622
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$0 ﹤0.01%
+15,000
New –
ATA
623
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-16,300
Closed -$168K
ATA.U
624
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-15,000
Closed -$153K
BHSEU
625
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-20,052
Closed -$202K
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