SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$1.2B
Cap. Flow %
-284%
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
XLC icon
101
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.16M 0.27%
19,277
-7,379
-28% -$444K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$15.2B
$1.15M 0.27%
20,228
+18,152
+874% +$1.03M
RZV icon
103
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$1.13M 0.27%
12,344
+1,016
+9% +$92.8K
CSX icon
104
CSX Corp
CSX
$60.2B
$1.13M 0.27%
30,866
+15,521
+101% +$566K
NOC icon
105
Northrop Grumman
NOC
$83.2B
$1.12M 0.26%
2,457
-28,822
-92% -$13.1M
GMFI
106
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.12M 0.26%
+113,334
New +$1.12M
TDY icon
107
Teledyne Technologies
TDY
$25.5B
$1.11M 0.26%
2,341
-29,552
-93% -$14M
CRHC
108
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.09M 0.26%
+109,286
New +$1.09M
EWC icon
109
iShares MSCI Canada ETF
EWC
$3.22B
$1.07M 0.25%
+29,083
New +$1.07M
MCD icon
110
McDonald's
MCD
$226B
$1.07M 0.25%
4,303
-19,521
-82% -$4.86M
CSCO icon
111
Cisco
CSCO
$268B
$1.07M 0.25%
20,637
+1,376
+7% +$71.3K
PMVC.U
112
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
$1.07M 0.25%
107,480
– –
MAQCU
113
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$1.06M 0.25%
103,997
– –
MMC icon
114
Marsh & McLennan
MMC
$101B
$1.06M 0.25%
6,328
-10,381
-62% -$1.73M
CFIV
115
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.04M 0.25%
+106,400
New +$1.04M
BIIB icon
116
Biogen
BIIB
$20.8B
$1.04M 0.24%
5,070
-32,799
-87% -$6.7M
TJX icon
117
TJX Companies
TJX
$155B
$1.02M 0.24%
16,822
+715
+4% +$43.3K
VHNAU
118
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.01M 0.24%
100,000
– –
CLAQU
119
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$1.01M 0.24%
100,000
– –
GLSPT
120
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.01M 0.24%
+100,000
New +$1.01M
AOGOU
121
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.01M 0.24%
+100,000
New +$1.01M
TETEU
122
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.01M 0.24%
+99,705
New +$1.01M
TLGYU
123
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.24%
100,000
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
$1M 0.24%
4,099
-6,481
-61% -$1.58M
BRKHU
125
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1M 0.24%
100,000
– –
3 4
5
6 7