SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-8.02%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$14.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
12.87%
Holding
694
New
113
Increased
126
Reduced
156
Closed
109

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.38M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$2.16M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.31M
2
MBB icon
iShares MBS ETF
MBB
$5.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.89M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M

Sector Composition

1 Financials 20.92%
2 Healthcare 7.84%
3 Technology 6.77%
4 Industrials 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DESP
76
DELISTED
Despegar.com
DESP
$1.36M 0.36%
167,787
+56,342
+51% +$456K
SHFS icon
77
SHF Holdings
SHFS
$10.3M
$1.33M 0.35%
+124,900
New +$1.33M
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.3M 0.34%
10,099
-2,715
-21% -$348K
AXP icon
79
American Express
AXP
$225B
$1.28M 0.34%
9,255
+989
+12% +$137K
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.29B
$1.25M 0.33%
+16,845
New +$1.25M
JWAC
81
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.24M 0.33%
125,000
– –
PRPB
82
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.24M 0.33%
124,051
– –
MSPRW
83
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
$1.24M 0.33%
+13,718,354
New +$1.24M
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.24M 0.33%
28,493
+655
+2% +$28.4K
GBBK
85
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.23M 0.32%
+125,000
New +$1.23M
OSTRU
86
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.23M 0.32%
125,000
– –
UPTDU
87
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.23M 0.32%
125,000
– –
QFTA
88
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.22M 0.32%
+124,052
New +$1.22M
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
$1.22M 0.32%
13,927
-1,907
-12% -$167K
MDT icon
90
Medtronic
MDT
$118B
$1.19M 0.31%
13,284
+1,425
+12% +$128K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44B
$1.19M 0.31%
18,447
– –
GILD icon
92
Gilead Sciences
GILD
$140B
$1.19M 0.31%
19,286
-669
-3% -$41.3K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.31%
31,148
+2,708
+10% +$101K
CHTR icon
94
Charter Communications
CHTR
$35.7B
$1.16M 0.31%
2,477
-805
-25% -$377K
CPZ
95
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.14M 0.3%
68,902
-6,530
-9% -$108K
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.13M 0.3%
8,876
+1,086
+14% +$138K
GMFI
97
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.12M 0.3%
113,334
– –
ASHR icon
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.12M 0.29%
32,701
+22,049
+207% +$753K
CB icon
99
Chubb
CB
$111B
$1.1M 0.29%
5,596
-510
-8% -$100K
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.09M 0.29%
+33,156
New +$1.09M
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4
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