SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.47%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$132M
Cap. Flow %
37.11%
Top 10 Hldgs %
19.36%
Holding
454
New
166
Increased
146
Reduced
46
Closed
87

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
2
AAPL icon
Apple
AAPL
$6.17M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.36M
4
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$4.2M
5
TSLA icon
Tesla
TSLA
$3.64M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.63M
2
MLN icon
VanEck Long Muni ETF
MLN
$4.14M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.4M

Sector Composition

1 Financials 10.95%
2 Technology 8.53%
3 Healthcare 5.63%
4 Communication Services 5.59%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$1.16M 0.33%
21,385
+8,292
+63% +$451K
CHNG
77
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M 0.32%
54,785
+53,340
+3,691% +$1.12M
CB icon
78
Chubb
CB
$111B
$1.12M 0.32%
6,462
+2,601
+67% +$451K
TMUS icon
79
T-Mobile US
TMUS
$284B
$1.12M 0.31%
8,723
+3,528
+68% +$451K
BIIB icon
80
Biogen
BIIB
$20.8B
$1.1M 0.31%
3,894
+2,344
+151% +$663K
MCD icon
81
McDonald's
MCD
$226B
$1.09M 0.31%
4,535
+1,808
+66% +$436K
CIT
82
DELISTED
CIT Group Inc.
CIT
$1.09M 0.31%
+21,016
New +$1.09M
PMVC.U
83
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.08M 0.3%
+107,480
New +$1.08M
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.07M 0.3%
21,100
-4,413
-17% -$223K
UNP icon
85
Union Pacific
UNP
$132B
$1.04M 0.29%
5,301
+145
+3% +$28.4K
CLAQU
86
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$1.03M 0.29%
+100,000
New +$1.03M
SCHW icon
87
Charles Schwab
SCHW
$175B
$1.03M 0.29%
+14,142
New +$1.03M
DILAU
88
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.02M 0.29%
+99,998
New +$1.02M
GLSPU
89
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$1.02M 0.29%
+100,000
New +$1.02M
NFLX icon
90
Netflix
NFLX
$521B
$1.01M 0.28%
+1,657
New +$1.01M
AMAOU
91
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$1.01M 0.28%
+100,000
New +$1.01M
ACN icon
92
Accenture
ACN
$158B
$1M 0.28%
3,139
+2,078
+196% +$665K
NVDA icon
93
NVIDIA
NVDA
$4.15T
$999K 0.28%
4,822
+3,814
+378% +$164K
MMC icon
94
Marsh & McLennan
MMC
$101B
$998K 0.28%
6,590
+4,728
+254% +$716K
BNIXU
95
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$994K 0.28%
+97,020
New +$994K
RZV icon
96
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$990K 0.28%
10,652
-1,529
-13% -$142K
PEP icon
97
PepsiCo
PEP
$203B
$987K 0.28%
6,560
+2,838
+76% +$427K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$962K 0.27%
+3,525
New +$962K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$954K 0.27%
+3,310
New +$954K
DHI icon
100
D.R. Horton
DHI
$51.3B
$949K 0.27%
11,297
+5,880
+109% +$494K
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4
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