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
FSNB.U
701
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-75,000
Closed -$752K
AGAC.U
702
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-76,700
Closed -$769K
SBNY
703
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
+3
New –
TWNI.WS
704
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$0 ﹤0.01%
+1,666
New –
AVHI
705
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-50,000
Closed -$511K
PONOU
706
DELISTED
Pono Capital Corp Unit
PONOU
– –
-60,000
Closed -$622K
CEG icon
707
Constellation Energy
CEG
$100B
$0 ﹤0.01%
+6
New –
CF icon
708
CF Industries
CF
$14.1B
$0 ﹤0.01%
+3
New –
CHD icon
709
Church & Dwight Co
CHD
$22.7B
$0 ﹤0.01%
+5
New –
CINF icon
710
Cincinnati Financial
CINF
$23.8B
$0 ﹤0.01%
+3
New –
CLX icon
711
Clorox
CLX
$15.1B
$0 ﹤0.01%
+2
New –
CMA icon
712
Comerica
CMA
$8.9B
$0 ﹤0.01%
+4
New –
CMI icon
713
Cummins
CMI
$55.8B
$0 ﹤0.01%
+1
New –
COO icon
714
Cooper Companies
COO
$13.5B
$0 ﹤0.01%
+4
New –
CPB icon
715
Campbell Soup
CPB
$9.98B
$0 ﹤0.01%
+7
New –
CRL icon
716
Charles River Laboratories
CRL
$7.54B
$0 ﹤0.01%
+1
New –
CTAS icon
717
Cintas
CTAS
$81.2B
– –
-1,912
Closed -$216K
CXAIW icon
718
CXApp Inc. Warrant
CXAIW
$1.25M
$0 ﹤0.01%
7,500
– –
CZR icon
719
Caesars Entertainment
CZR
$5.33B
$0 ﹤0.01%
+7
New –
DGX icon
720
Quest Diagnostics
DGX
$20.1B
$0 ﹤0.01%
+2
New –
DIVO icon
721
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
– –
-38,231
Closed -$1.37M
DLTR icon
722
Dollar Tree
DLTR
$20.2B
$0 ﹤0.01%
+2
New –
DOC icon
723
Healthpeak Properties
DOC
$12.5B
$0 ﹤0.01%
+12
New –
IQMDU
724
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-10,000
Closed -$103K
BRKR icon
725
Bruker
BRKR
$4.63B
$0 ﹤0.01%
2
– –
27 28
29
30 31