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
ZBRA icon
826
Zebra Technologies
ZBRA
$16.1B
$0 ﹤0.01% +1 New –
DAY icon
827
Dayforce
DAY
$11B
$0 ﹤0.01% +6 New –
CPAY icon
828
Corpay
CPAY
$23B
$0 ﹤0.01% +2 New –
BZAI
829
Blaize Holdings, Inc. Common Stock
BZAI
$366M
– – -100,000 Closed -$1.02M
ML.WS
830
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– – -300,000 Closed -$12K
TETEU
831
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– – -99,705 Closed -$1.04M
DBGIW
832
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$0 ﹤0.01% 353 – –
CTLT
833
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01% +7 New –
NFYS.WS
834
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$0 ﹤0.01% 4,051 – –
GPACU
835
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– – -25,000 Closed -$252K
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