SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$30.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
93
Reduced
164
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M

Sector Composition

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMCO icon
51
Royalty Management
RMCO
$32.2M
$1.61M 0.49%
161,346
– –
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.56M 0.47%
+49,194
New +$1.56M
GSD
53
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.55M 0.47%
149,998
– –
IRRX
54
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.54M 0.47%
150,955
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$1.53M 0.46%
8,674
-349
-4% -$61.6K
MURFU
56
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.53M 0.46%
150,000
– –
UBER icon
57
Uber
UBER
$194B
$1.52M 0.46%
61,340
-2,180
-3% -$53.9K
TLSI icon
58
TriSalus Life Sciences
TLSI
$248M
$1.51M 0.46%
150,000
– –
DUETU
59
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.5M 0.45%
150,000
– –
MOTG icon
60
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$1.5M 0.45%
46,699
+219
+0.5% +$7.04K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.48M 0.45%
+45,785
New +$1.48M
NOC icon
62
Northrop Grumman
NOC
$83.2B
$1.47M 0.45%
2,699
+629
+30% +$343K
ACAXU
63
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$1.47M 0.44%
145,000
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.45M 0.44%
31,589
-2,521
-7% -$116K
ADRA.U
65
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 0.44%
144,064
– –
AMZN icon
66
Amazon
AMZN
$2.41T
$1.43M 0.43%
16,981
-2,805
-14% -$236K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.42M 0.43%
+34,505
New +$1.42M
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.4M 0.42%
44,358
-1,649
-4% -$51.9K
DIVO icon
69
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.37M 0.41%
38,231
+26,920
+238% +$965K
BABA icon
70
Alibaba
BABA
$325B
$1.35M 0.41%
15,375
-1,164
-7% -$103K
CB icon
71
Chubb
CB
$111B
$1.34M 0.4%
6,059
+139
+2% +$30.7K
JWAC
72
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.31M 0.4%
125,000
– –
MA icon
73
Mastercard
MA
$536B
$1.29M 0.39%
3,711
-48
-1% -$16.7K
CNI icon
74
Canadian National Railway
CNI
$60.3B
$1.29M 0.39%
10,839
-385
-3% -$45.8K
ESLA icon
75
Estrella Immunopharma
ESLA
$40M
$1.29M 0.39%
+125,000
New +$1.29M
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