SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.57%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$81.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
22.33%
Holding
868
New
365
Increased
207
Reduced
56
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
MOTG icon
51
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
$1.87M 0.44% 55,228 +8,529 +18% +$288K
SCHW icon
52
Charles Schwab
SCHW
$174B
$1.84M 0.43% 35,159 +11,591 +49% +$607K
LIN icon
53
Linde
LIN
$224B
$1.78M 0.42% 5,000 +45 +0.9% +$16K
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.77M 0.41% +27,000 New +$1.77M
GEM icon
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.73M 0.4% 58,026 -308 -0.5% -$9.17K
BABA icon
56
Alibaba
BABA
$322B
$1.73M 0.4% 16,886 +1,511 +10% +$154K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.67M 0.39% +32,507 New +$1.67M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.66M 0.39% 34,267 +2,678 +8% +$130K
GILD icon
59
Gilead Sciences
GILD
$140B
$1.65M 0.39% 19,896 -93 -0.5% -$7.72K
RMCO icon
60
Royalty Management
RMCO
$33M
$1.64M 0.38% 161,346 – –
IRRX
61
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.59M 0.37% 150,955 – –
CDT icon
62
CDT Equity Inc. Common Stock
CDT
$4.06M
$1.58M 0.37% +150,000 New +$1.58M
ACAXU
63
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$1.55M 0.36% 145,000 – –
DUET
64
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.55M 0.36% +150,000 New +$1.55M
TLSI icon
65
TriSalus Life Sciences
TLSI
$260M
$1.54M 0.36% 150,000 – –
IGF icon
66
iShares Global Infrastructure ETF
IGF
$8.05B
$1.53M 0.36% 31,980 +5,101 +19% +$243K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.51M 0.35% 44,809 +451 +1% +$15.2K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.5M 0.35% +15,000 New +$1.5M
DESP
69
DELISTED
Despegar.com
DESP
$1.5M 0.35% 243,613 +32,877 +16% +$202K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$1.47M 0.34% 14,190 +798 +6% +$82.8K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$1.43M 0.33% 9,191 +517 +6% +$80.2K
CNI icon
72
Canadian National Railway
CNI
$60.4B
$1.34M 0.31% 11,358 +519 +5% +$61.2K
MA icon
73
Mastercard
MA
$538B
$1.34M 0.31% 3,688 -23 -0.6% -$8.36K
NOVZ icon
74
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$1.34M 0.31% 42,130 +878 +2% +$27.8K
ESLA icon
75
Estrella Immunopharma
ESLA
$38.9M
$1.33M 0.31% 125,000 – –
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