SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.57%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$81.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
22.33%
Holding
868
New
365
Increased
207
Reduced
56
Closed
72

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.2M
5
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.1M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.79M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.06M

Sector Composition

1 Financials 14.35%
2 Healthcare 8.41%
3 Technology 6.31%
4 Industrials 5.46%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWAC
101
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.07M 0.25% 100,000 – –
TETE
102
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.07M 0.25% +99,705 New +$1.07M
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.05M 0.25% 32,658 +3,564 +12% +$115K
TLGY
104
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.05M 0.25% +100,000 New +$1.05M
XLB icon
105
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.05M 0.25% 12,986 +699 +6% +$56.4K
AOGO
106
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.05M 0.25% +100,000 New +$1.05M
VHNAU
107
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.04M 0.24% 100,000 – –
ULCC icon
108
Frontier Group Holdings
ULCC
$1.12B
$1.03M 0.24% 104,309 +4,943 +5% +$48.6K
GLLI
109
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.03M 0.24% 100,000 – –
ONMD icon
110
OneMedNet
ONMD
$39.6M
$1.01M 0.24% 94,389 – –
BNIX
111
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.01M 0.24% 97,000 – –
ASML icon
112
ASML
ASML
$292B
$984K 0.23% 1,446 +89 +7% +$60.6K
SYY icon
113
Sysco
SYY
$38.5B
$980K 0.23% 12,691 +243 +2% +$18.8K
MMC icon
114
Marsh & McLennan
MMC
$101B
$974K 0.23% 5,850 +66 +1% +$11K
UNP icon
115
Union Pacific
UNP
$133B
$972K 0.23% 4,828 +334 +7% +$67.2K
BIIB icon
116
Biogen
BIIB
$19.4B
$958K 0.22% 3,444 -42 -1% -$11.7K
UPWK icon
117
Upwork
UPWK
$2.04B
$941K 0.22% 83,147 +14,067 +20% +$159K
MCD icon
118
McDonald's
MCD
$224B
$938K 0.22% 3,355 +32 +1% +$8.95K
MEKA
119
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$934K 0.22% 91,571 – –
PRI icon
120
Primerica
PRI
$8.72B
$928K 0.22% 5,388 +274 +5% +$47.2K
HON icon
121
Honeywell
HON
$139B
$908K 0.21% 4,752 +52 +1% +$9.94K
NOC icon
122
Northrop Grumman
NOC
$84.5B
$899K 0.21% 1,948 -751 -28% -$347K
GOLF icon
123
Acushnet Holdings
GOLF
$4.5B
$894K 0.21% 17,541 +238 +1% +$12.1K
DHI icon
124
D.R. Horton
DHI
$50.5B
$893K 0.21% 9,143 +6 +0.1% +$586
CHTR icon
125
Charter Communications
CHTR
$36.3B
$882K 0.21% 2,465 +190 +8% +$68K
3 4
5
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