SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+9.93%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$140M
Cap. Flow %
35.11%
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
448

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$62.7M
2
MBB icon
iShares MBS ETF
MBB
$37.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$24.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$24.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.92M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.2M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.19M

Sector Composition

1 Financials 7.02%
2 Technology 5.61%
3 Industrials 4.83%
4 Consumer Discretionary 3.87%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCX icon
101
The SPAC and New Issue ETF
SPCX
$9.22M
$207K 0.05%
9,000
-100
-1% -$2.3K
INSE icon
102
Inspired Entertainment
INSE
$244M
$206K 0.05%
20,871
+3,335
+19% +$32.9K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$205K 0.05%
862
-1,431
-62% -$340K
CUTR
104
DELISTED
Cutera, Inc.
CUTR
$177K 0.04%
+50,079
New +$177K
IROHU
105
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$151K 0.04%
+15,000
New +$151K
ALUR.WS icon
106
Allurion Technologies Warrants
ALUR.WS
$238K
$20K 0.01%
45,174
– –
GMFIW
107
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$5K ﹤0.01%
113,334
– –
BLACR
108
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$5K ﹤0.01%
+30,000
New +$5K
SHFSW icon
109
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$5K ﹤0.01%
54,050
– –
ADOCR
110
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$4K ﹤0.01%
103,000
– –
LGVCW
111
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
155,682
– –
ALTUW
112
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3K ﹤0.01%
150,000
– –
AOGOW
113
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3K ﹤0.01%
100,000
– –
RDZNW icon
114
Roadzen, Inc. Warrants
RDZNW
$5.69M
$3K ﹤0.01%
50,000
– –
HOVRW icon
115
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$3K ﹤0.01%
+45,000
New +$3K
APLMW icon
116
Apollomics Inc Warrant
APLMW
$868K
$2K ﹤0.01%
74,000
– –
COEPW icon
117
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$2K ﹤0.01%
55,122
– –
DISTW
118
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
75,000
– –
ESLAW icon
119
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$2K ﹤0.01%
62,500
– –
ICUCW
120
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$2K ﹤0.01%
64,658
– –
ONMDW icon
121
OneMedNet Corp Warrant
ONMDW
$812K
$2K ﹤0.01%
144,389
– –
RMCOW icon
122
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$2K ﹤0.01%
49,952
– –
GBBKW
123
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2K ﹤0.01%
125,000
– –
WINVR
124
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
50,000
– –
NVACW
125
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
100,000
– –
3 4
5
6 7