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
WPCA
676
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-9,000
Closed -$91K
FTEV.U
677
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 -$252K
MLAIU
678
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-10,000
Closed -$102K
LGACU
679
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,000
Closed -$10K
MCAER
680
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-90,000
Closed -$7K
ACDI
681
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-238,100
Closed -$2.46M
ITQRU
682
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-9,500
Closed -$95K
AEHAU
683
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-80,000
Closed -$838K
ADRA.U
684
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-144,064
Closed -$1.45M
GSQD.U
685
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-20,000
Closed -$202K
BIOTW
686
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-1,591
Closed –
BIOT
687
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-3,183
Closed -$32K
FOXWW
688
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-89,300
Closed -$8K
JCICU
689
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-25,000
Closed -$255K
FINMU
690
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-17,500
Closed -$173K
IGACW
691
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-6,854
Closed –
IGAC
692
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-13,709
Closed -$138K
ACDI.WS
693
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-119,050
Closed –
FSNB.WS
694
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$0 ﹤0.01%
+25,000
New –
SIVB
695
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
+1
New –
IGTAU
696
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-75,000
Closed -$758K
TLGYU
697
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-100,000
Closed -$1.01M
FRLAU
698
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-40,000
Closed -$401K
AOGOU
699
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-100,000
Closed -$1.02M
DUETU
700
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-150,000
Closed -$1.5M
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