SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-2.83%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$28.6M
Cap. Flow %
-8.37%
Top 10 Hldgs %
12.17%
Holding
635
New
50
Increased
187
Reduced
87
Closed
94

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.33M
2
DFLI icon
Dragonfly Energy
DFLI
$1.91M
3
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$979K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$959K

Top Sells

1
VZ icon
Verizon
VZ
$6.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.44M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
4
AMT icon
American Tower
AMT
$3.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.91M

Sector Composition

1 Financials 21.45%
2 Healthcare 8.97%
3 Technology 7%
4 Industrials 6.1%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.28M 0.37%
46,007
+2,490
+6% +$69.1K
UPTDU
77
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.26M 0.37%
125,000
– –
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.37%
45,248
+4,817
+12% +$133K
JWAC
79
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.25M 0.37%
125,000
– –
OSTRU
80
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.24M 0.36%
125,000
– –
GBBK
81
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.23M 0.36%
125,000
– –
QFTA
82
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.22M 0.36%
124,052
– –
CNI icon
83
Canadian National Railway
CNI
$60.3B
$1.21M 0.35%
11,224
+1,801
+19% +$194K
SPCX icon
84
The SPAC and New Issue ETF
SPCX
$9.22M
$1.2M 0.35%
45,982
-8,552
-16% -$224K
LOW icon
85
Lowe's Companies
LOW
$146B
$1.16M 0.34%
6,198
+1,566
+34% +$294K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44B
$1.15M 0.34%
18,447
– –
DESP
87
DELISTED
Despegar.com
DESP
$1.14M 0.33%
199,527
+31,740
+19% +$181K
GMFI
88
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.13M 0.33%
113,334
– –
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.1M 0.32%
7,747
+6,733
+664% +$959K
MAQC
90
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.08M 0.32%
104,897
– –
CB icon
91
Chubb
CB
$111B
$1.08M 0.31%
5,920
+324
+6% +$58.9K
MA icon
92
Mastercard
MA
$536B
$1.07M 0.31%
3,759
+370
+11% +$105K
MDT icon
93
Medtronic
MDT
$118B
$1.07M 0.31%
13,196
-88
-0.7% -$7.1K
CFIV
94
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.06M 0.31%
106,400
– –
AXP icon
95
American Express
AXP
$225B
$1.05M 0.31%
7,752
-1,503
-16% -$203K
BWAC
96
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.04M 0.3%
100,000
– –
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.03M 0.3%
37,913
+5,212
+16% +$141K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.03M 0.3%
11,766
+334
+3% +$29.1K
TLGYU
99
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.3%
100,000
– –
FCN icon
100
FTI Consulting
FCN
$5.43B
$1.01M 0.3%
6,102
+1,047
+21% +$173K
2 3
4
5 6