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
DAY icon
651
Dayforce
DAY
$10.9B
$0 ﹤0.01%
+6
New –
CPAY icon
652
Corpay
CPAY
$21.5B
$0 ﹤0.01%
+2
New –
BZAI
653
Blaize Holdings, Inc. Common Stock
BZAI
$343M
– –
-100,000
Closed -$1.02M
ML.WS
654
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-300,000
Closed -$12K
TETEU
655
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-99,705
Closed -$1.04M
DBGIW
656
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$0 ﹤0.01%
353
– –
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+7
New –
NFYS.WS
658
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
– –
GPACU
659
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-25,000
Closed -$252K
WRK
660
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+9
New –
LGVC
661
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-196,931
Closed -$2.02M
VHAQ
662
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-72,409
Closed -$771K
LGSTU
663
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-25,000
Closed -$258K
NSTB
664
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,100
Closed -$101K
NCAC
665
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-35,000
Closed -$360K
GSD
666
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-149,998
Closed -$1.55M
BHIL.WS
667
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
– –
IQMDW
668
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
+5,000
New –
TWNI.U
669
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-5,000
Closed -$50K
RAMMW
670
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
25,000
– –
DHHCU
671
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-500
Closed -$5K
JMACU
672
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-74,000
Closed -$763K
SPKB
673
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-100,561
Closed -$1.02M
INKAU
674
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-5,000
Closed -$51K
GWIIW
675
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-112,404
Closed -$8K
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27
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