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
SPKB
101
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.02M 0.31%
100,561
– –
VHNAU
102
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.02M 0.31%
100,000
– –
TLGYU
103
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.31%
100,000
– –
HON icon
104
Honeywell
HON
$136B
$1.01M 0.3%
4,700
-42
-0.9% -$9K
NVO icon
105
Novo Nordisk
NVO
$252B
$998K 0.3%
7,372
-52
-0.7% -$7.04K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$995K 0.3%
29,094
+289
+1% +$9.88K
GNR icon
107
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$991K 0.3%
+17,374
New +$991K
FCN icon
108
FTI Consulting
FCN
$5.43B
$988K 0.3%
6,223
+121
+2% +$19.2K
BNIX
109
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$986K 0.3%
97,000
– –
ONMD icon
110
OneMedNet
ONMD
$41.5M
$985K 0.3%
94,389
– –
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$985K 0.3%
20,000
+10,000
+100% +$493K
RZV icon
112
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$975K 0.3%
11,035
-1,135
-9% -$100K
QFTA.U
113
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$966K 0.29%
96,154
– –
BIIB icon
114
Biogen
BIIB
$20.8B
$965K 0.29%
3,486
-203
-6% -$56.2K
EME icon
115
Emcor
EME
$28.1B
$962K 0.29%
6,493
-267
-4% -$39.6K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$958K 0.29%
10,000
– –
MMC icon
117
Marsh & McLennan
MMC
$101B
$957K 0.29%
5,784
-160
-3% -$26.5K
XLB icon
118
Materials Select Sector SPDR Fund
XLB
$5.46B
$954K 0.29%
+12,287
New +$954K
MDT icon
119
Medtronic
MDT
$118B
$953K 0.29%
12,265
-931
-7% -$72.3K
SYY icon
120
Sysco
SYY
$38.8B
$952K 0.29%
12,448
+134
+1% +$10.2K
UNP icon
121
Union Pacific
UNP
$132B
$931K 0.28%
4,494
-372
-8% -$77.1K
STLA icon
122
Stellantis
STLA
$26.4B
$926K 0.28%
65,244
-1,408
-2% -$20K
MEKA
123
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$914K 0.28%
91,571
– –
PFE icon
124
Pfizer
PFE
$141B
$883K 0.27%
17,226
-2,649
-13% -$136K
CVX icon
125
Chevron
CVX
$318B
$877K 0.27%
4,889
-718
-13% -$129K
3 4
5
6 7