SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$30.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
93
Reduced
164
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M

Sector Composition

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.2B
$1.27M 0.38%
109,227
-16,058
-13% -$187K
GBBK
77
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.26M 0.38%
125,000
– –
QFTA
78
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.25M 0.38%
124,052
– –
NOVZ icon
79
TrueShares Structured Outcome November ETF
NOVZ
$2.36B
$1.24M 0.38%
+41,252
New +$1.24M
IGF icon
80
iShares Global Infrastructure ETF
IGF
$7.95B
$1.23M 0.37%
+26,879
New +$1.23M
LOW icon
81
Lowe's Companies
LOW
$146B
$1.22M 0.37%
6,105
-93
-2% -$18.5K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$1.18M 0.36%
13,392
+17
+0.1% +$1.5K
GMFI
83
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.15M 0.35%
113,334
– –
AXP icon
84
American Express
AXP
$225B
$1.13M 0.34%
7,678
-74
-1% -$10.9K
TJX icon
85
TJX Companies
TJX
$155B
$1.13M 0.34%
14,222
-999
-7% -$79.5K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.1M 0.33%
11,669
-97
-0.8% -$9.18K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.33%
3,566
-126
-3% -$38.9K
MAQC
88
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.09M 0.33%
104,897
– –
DESP
89
DELISTED
Despegar.com
DESP
$1.08M 0.33%
210,736
+11,209
+6% +$57.5K
TRUG icon
90
TruGolf
TRUG
$4.99M
$1.06M 0.32%
99,400
– –
CSX icon
91
CSX Corp
CSX
$60.2B
$1.05M 0.32%
33,939
-1,805
-5% -$55.9K
BWAC
92
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.05M 0.32%
100,000
– –
CSCO icon
93
Cisco
CSCO
$268B
$1.05M 0.32%
21,936
-1,309
-6% -$62.4K
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.04M 0.32%
8,056
+309
+4% +$39.9K
TETEU
95
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.04M 0.31%
99,705
– –
CCOR icon
96
Core Alternative Capital
CCOR
$48.2M
$1.03M 0.31%
+32,691
New +$1.03M
GLLI
97
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.02M 0.31%
100,000
– –
ULCC icon
98
Frontier Group Holdings
ULCC
$1.27B
$1.02M 0.31%
99,366
+31
+0% +$318
BZAI
99
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$1.02M 0.31%
+100,000
New +$1.02M
AOGOU
100
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.02M 0.31%
100,000
– –
2 3
4
5 6