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
CRHC
101
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.09M 0.29%
109,286
– –
MAQC
102
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.07M 0.28%
104,897
+103,997
+11,555% +$1.06M
MA icon
103
Mastercard
MA
$536B
$1.07M 0.28%
3,389
+794
+31% +$251K
PMVC
104
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.07M 0.28%
+107,480
New +$1.07M
CNI icon
105
Canadian National Railway
CNI
$60.3B
$1.06M 0.28%
9,423
+1,673
+22% +$188K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.06M 0.28%
11,432
-6,476
-36% -$598K
CFIV
107
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.05M 0.28%
106,400
– –
BWAC
108
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.03M 0.27%
+100,000
New +$1.03M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.27%
3,746
+53
+1% +$14.5K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.02M 0.27%
10,000
+1,000
+11% +$102K
CLAQU
111
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$1.02M 0.27%
100,000
– –
UNP icon
112
Union Pacific
UNP
$132B
$1.01M 0.27%
4,744
-53
-1% -$11.3K
TETEU
113
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.01M 0.27%
99,705
– –
ZFOX
114
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.01M 0.27%
+100,000
New +$1.01M
RZV icon
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$1.01M 0.26%
12,100
-244
-2% -$20.3K
TLGYU
116
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1M 0.26%
100,000
– –
AOGOU
117
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1M 0.26%
100,000
– –
BRKHU
118
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$996K 0.26%
100,000
– –
TRUG icon
119
TruGolf
TRUG
$4.99M
$991K 0.26%
99,400
– –
GLLI
120
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$991K 0.26%
100,000
– –
SPKB
121
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$985K 0.26%
100,561
– –
AAQC
122
DELISTED
Accelerate Acquisition Corp.
AAQC
$984K 0.26%
100,808
– –
DILAU
123
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$982K 0.26%
99,998
– –
VHNAU
124
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$979K 0.26%
100,000
– –
ONMD icon
125
OneMedNet
ONMD
$41.5M
$967K 0.25%
94,389
– –
3 4
5
6 7