SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-8.02%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$14.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
12.87%
Holding
694
New
113
Increased
126
Reduced
156
Closed
109

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.38M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$2.16M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.31M
2
MBB icon
iShares MBS ETF
MBB
$5.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.89M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M

Sector Composition

1 Financials 20.92%
2 Healthcare 7.84%
3 Technology 6.77%
4 Industrials 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$28.5B
$1.69M 0.45%
30,757
-4,893
-14% -$269K
AMZN icon
52
Amazon
AMZN
$2.41T
$1.65M 0.44%
15,553
+15,148
+3,740% +$792K
RMCO icon
53
Royalty Management
RMCO
$32.2M
$1.63M 0.43%
161,346
+75,528
+88% +$761K
ETAC
54
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.62M 0.43%
162,200
+12,000
+8% +$120K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$1.58M 0.41%
56,711
-1,109
-2% -$30.8K
BABA icon
56
Alibaba
BABA
$325B
$1.57M 0.41%
13,848
-1,674
-11% -$190K
PCPC
57
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.57M 0.41%
64,136
– –
MOTG icon
58
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$1.56M 0.41%
+48,666
New +$1.56M
COEP icon
59
Coeptis Therapeutics
COEP
$61.8M
$1.56M 0.41%
155,422
+120,052
+339% +$1.2M
OPTX icon
60
Syntec Optics
OPTX
$58M
$1.55M 0.41%
+155,000
New +$1.55M
MURFU
61
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.51M 0.4%
150,000
– –
GSD
62
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.51M 0.4%
+149,998
New +$1.51M
THCA
63
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.51M 0.4%
+145,600
New +$1.51M
IRRX
64
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.5M 0.4%
+150,955
New +$1.5M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$1.5M 0.4%
689
+11
+2% +$24K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$1.49M 0.39%
8,389
-885
-10% -$157K
DUETU
67
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.49M 0.39%
150,000
– –
SPCX icon
68
The SPAC and New Issue ETF
SPCX
$9.22M
$1.49M 0.39%
54,534
-11,364
-17% -$310K
TLSI icon
69
TriSalus Life Sciences
TLSI
$248M
$1.48M 0.39%
150,000
– –
ACAXU
70
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$1.45M 0.38%
145,000
– –
ADRA.U
71
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$1.45M 0.38%
145,424
– –
F icon
72
Ford
F
$46.2B
$1.42M 0.37%
127,345
-1,471
-1% -$16.4K
SCHW icon
73
Charles Schwab
SCHW
$175B
$1.4M 0.37%
22,197
+34
+0.2% +$2.15K
LIN icon
74
Linde
LIN
$221B
$1.4M 0.37%
4,859
-842
-15% -$242K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.36M 0.36%
43,517
+174
+0.4% +$5.43K
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