SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$1.2B
Cap. Flow %
-284%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOD
51
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.79M 0.42%
+178,988
New +$1.79M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.77M 0.42%
17,908
-2,095
-10% -$207K
SCHW icon
53
Charles Schwab
SCHW
$175B
$1.73M 0.41%
22,163
+9,108
+70% +$711K
GEM icon
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.73M 0.41%
56,003
-32,789
-37% -$1.01M
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$1.73M 0.41%
57,820
-86,957
-60% -$2.59M
GBTG icon
56
American Express Global Business Travel
GBTG
$3.88B
$1.71M 0.4%
171,893
+145,147
+543% +$1.44M
CHTR icon
57
Charter Communications
CHTR
$35.7B
$1.68M 0.4%
3,282
-51,939
-94% -$26.5M
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.67M 0.39%
12,814
-4,240
-25% -$553K
PEP icon
59
PepsiCo
PEP
$203B
$1.66M 0.39%
9,847
-7,550
-43% -$1.27M
WFC icon
60
Wells Fargo
WFC
$258B
$1.65M 0.39%
34,969
+5,081
+17% +$239K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$1.64M 0.39%
9,274
-10,326
-53% -$1.82M
BABA icon
62
Alibaba
BABA
$325B
$1.61M 0.38%
15,522
-2,059
-12% -$213K
PCPC
63
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.57M 0.37%
+64,136
New +$1.57M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$1.57M 0.37%
678
-22
-3% -$50.9K
OLITU
65
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.55M 0.37%
155,000
– –
GSDWU
66
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.54M 0.36%
149,998
– –
CPZ
67
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.54M 0.36%
75,432
-81,523
-52% -$1.66M
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23B
$1.52M 0.36%
15,834
+15,728
+14,838% +$1.51M
IRRX.U
69
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$1.52M 0.36%
150,955
+955
+0.6% +$9.6K
MURFU
70
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.52M 0.36%
+150,000
New +$1.52M
DUETU
71
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.5M 0.35%
+150,000
New +$1.5M
ETAC
72
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.49M 0.35%
+150,200
New +$1.49M
AXP icon
73
American Express
AXP
$225B
$1.48M 0.35%
8,266
-9,396
-53% -$1.69M
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.48M 0.35%
43,343
-14,005
-24% -$478K
TLSI icon
75
TriSalus Life Sciences
TLSI
$248M
$1.47M 0.35%
+150,000
New +$1.47M
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