SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAXU
76
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$1.46M 0.35%
+145,000
New +$1.46M
ADRA.U
77
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$1.46M 0.34%
145,424
+1,360
+0.9% +$13.6K
MRK icon
78
Merck
MRK
$210B
$1.45M 0.34%
16,893
+3,427
+25% +$294K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.4M 0.33%
27,838
+25,067
+905% +$1.26M
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.38M 0.33%
55,238
-9,129
-14% -$228K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.32M 0.31%
18,447
– –
DESP
82
DELISTED
Despegar.com
DESP
$1.29M 0.31%
111,445
+70,818
+174% +$822K
CB icon
83
Chubb
CB
$112B
$1.29M 0.3%
6,106
-13,011
-68% -$2.75M
MDT icon
84
Medtronic
MDT
$119B
$1.27M 0.3%
11,859
-3,829
-24% -$410K
NLITU
85
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.26M 0.3%
124,900
– –
UPTDU
86
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.26M 0.3%
125,000
– –
CMCSA icon
87
Comcast
CMCSA
$125B
$1.25M 0.29%
28,629
+15,555
+119% +$677K
JWAC
88
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.24M 0.29%
+125,000
New +$1.24M
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.8B
$1.24M 0.29%
7,790
-7,683
-50% -$1.22M
OSTRU
90
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.24M 0.29%
125,000
– –
PRPB
91
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.23M 0.29%
+124,051
New +$1.23M
CHNG
92
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.22M 0.29%
56,054
+34,493
+160% +$752K
BLDR icon
93
Builders FirstSource
BLDR
$15.9B
$1.22M 0.29%
18,850
-1,485
-7% -$96.1K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.29%
3,693
-1,029
-22% -$340K
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
$1.22M 0.29%
44,804
+43,307
+2,893% +$1.18M
GILD icon
96
Gilead Sciences
GILD
$140B
$1.2M 0.28%
19,955
+4,563
+30% +$274K
IPOF
97
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.19M 0.28%
+118,254
New +$1.19M
ET icon
98
Energy Transfer Partners
ET
$60.7B
$1.19M 0.28%
104,352
+55,930
+116% +$639K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.28%
28,440
+13,647
+92% +$570K
UNP icon
100
Union Pacific
UNP
$132B
$1.17M 0.28%
4,797
-18,725
-80% -$4.56M
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4
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