SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.47%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$132M
Cap. Flow %
37.11%
Top 10 Hldgs %
19.36%
Holding
454
New
166
Increased
146
Reduced
46
Closed
87

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
2
AAPL icon
Apple
AAPL
$6.17M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.36M
4
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$4.2M
5
TSLA icon
Tesla
TSLA
$3.64M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.63M
2
MLN icon
VanEck Long Muni ETF
MLN
$4.14M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.4M

Sector Composition

1 Financials 10.95%
2 Technology 8.53%
3 Healthcare 5.63%
4 Communication Services 5.59%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPWK icon
51
Upwork
UPWK
$2.18B
$1.85M 0.52%
41,043
+19,820
+93% +$892K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$1.84M 0.52%
4,283
-9
-0.2% -$3.86K
IYW icon
53
iShares US Technology ETF
IYW
$22.9B
$1.62M 0.46%
+16,023
New +$1.62M
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.59M 0.45%
42,351
-15,397
-27% -$578K
CBZ icon
55
CBIZ
CBZ
$3.26B
$1.57M 0.44%
48,527
– –
CP icon
56
Canadian Pacific Kansas City
CP
$70.4B
$1.55M 0.43%
23,734
+22,525
+1,863% +$1.47M
GSDWU
57
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.52M 0.43%
+149,998
New +$1.52M
V icon
58
Visa
V
$681B
$1.52M 0.43%
6,809
+5,213
+327% +$1.16M
LIN icon
59
Linde
LIN
$221B
$1.51M 0.42%
5,120
+3,855
+305% +$1.14M
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.45M 0.41%
+18,114
New +$1.45M
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$1.44M 0.41%
8,943
+3,331
+59% +$538K
ADRA.U
62
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$1.44M 0.41%
+144,064
New +$1.44M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44B
$1.44M 0.41%
18,447
– –
CHTR icon
64
Charter Communications
CHTR
$35.7B
$1.41M 0.4%
1,939
+331
+21% +$241K
ITAC
65
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.31M 0.37%
+132,112
New +$1.31M
MDT icon
66
Medtronic
MDT
$118B
$1.29M 0.36%
10,267
+2,913
+40% +$365K
MU icon
67
Micron Technology
MU
$133B
$1.28M 0.36%
17,976
+2,265
+14% +$161K
NLITU
68
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.27M 0.36%
+124,900
New +$1.27M
UPTDU
69
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.27M 0.36%
+125,000
New +$1.27M
BLDR icon
70
Builders FirstSource
BLDR
$15.1B
$1.26M 0.35%
24,301
+23,820
+4,952% +$1.23M
OSTRU
71
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.25M 0.35%
+125,000
New +$1.25M
MA icon
72
Mastercard
MA
$536B
$1.24M 0.35%
3,573
+331
+10% +$115K
TJX icon
73
TJX Companies
TJX
$155B
$1.24M 0.35%
18,791
+12,958
+222% +$855K
NKE icon
74
Nike
NKE
$110B
$1.23M 0.35%
8,480
+260
+3% +$37.7K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.34%
19,969
+9,263
+87% +$559K
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