SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$45.6M
Cap. Flow %
-11.37%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
327
Reduced
118
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.98M 0.49%
19,802
+4,802
+32% +$481K
PFTA
52
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.96M 0.49%
188,634
– –
SEMR icon
53
Semrush
SEMR
$1.15B
$1.95M 0.49%
199,043
+156,151
+364% +$1.53M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.93M 0.48%
+41,751
New +$1.93M
MCO icon
55
Moody's
MCO
$89B
$1.93M 0.48%
5,485
+5,245
+2,185% +$1.84M
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.84M 0.46%
29,000
+2,000
+7% +$127K
MRK icon
57
Merck
MRK
$210B
$1.83M 0.46%
15,890
-5,816
-27% -$671K
ACGL icon
58
Arch Capital
ACGL
$34.7B
$1.81M 0.45%
+23,581
New +$1.81M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.8M 0.45%
+12,000
New +$1.8M
IXN icon
60
iShares Global Tech ETF
IXN
$5.69B
$1.79M 0.45%
+28,783
New +$1.79M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$1.78M 0.44%
14,908
+718
+5% +$85.9K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.78M 0.44%
36,317
+2,050
+6% +$100K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.76M 0.44%
35,000
+10,000
+40% +$503K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.76M 0.44%
34,807
+2,300
+7% +$116K
SPGI icon
65
S&P Global
SPGI
$165B
$1.69M 0.42%
4,089
+3,097
+312% +$1.28M
NVO icon
66
Novo Nordisk
NVO
$252B
$1.67M 0.42%
10,331
+2,826
+38% +$457K
UPWK icon
67
Upwork
UPWK
$2.18B
$1.66M 0.41%
177,897
+94,750
+114% +$885K
RMCO icon
68
Royalty Management
RMCO
$32.2M
$1.66M 0.41%
161,346
– –
DESP
69
DELISTED
Despegar.com
DESP
$1.65M 0.41%
234,416
-9,197
-4% -$64.9K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.63M 0.41%
9,585
+1,039
+12% +$176K
IRRX
71
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.62M 0.41%
150,955
– –
CDT icon
72
CDT Equity Inc. Common Stock
CDT
$3.66M
$1.6M 0.4%
150,000
– –
DUET
73
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.58M 0.39%
150,000
– –
TLSI icon
74
TriSalus Life Sciences
TLSI
$248M
$1.57M 0.39%
150,000
– –
F icon
75
Ford
F
$46.2B
$1.56M 0.39%
103,393
+907
+0.9% +$13.7K
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