SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$33M
Cap. Flow %
5.89%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
178
Reduced
24
Closed
23

Top Buys

1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.11M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$1.09M

Top Sells

1
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
2
NVDA icon
NVIDIA
NVDA
$1.69M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K
5
NBH
Neuberger Berman Municipal Fund
NBH
$771K

Sector Composition

1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
101
Aon
AON
$80.6B
$866K 0.15%
2,949
+213
+8% +$62.5K
GGG icon
102
Graco
GGG
$14B
$861K 0.15%
10,863
+827
+8% +$65.5K
AZN icon
103
AstraZeneca
AZN
$255B
$857K 0.15%
10,992
+73
+0.7% +$5.69K
AMAT icon
104
Applied Materials
AMAT
$124B
$853K 0.15%
3,613
+381
+12% +$90K
MU icon
105
Micron Technology
MU
$133B
$849K 0.15%
6,455
+653
+11% +$85.9K
GLLI
106
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$844K 0.15%
75,000
– –
TSLA icon
107
Tesla
TSLA
$1.08T
$840K 0.15%
4,245
-25
-0.6% -$4.95K
BXC icon
108
BlueLinx
BXC
$642M
$830K 0.15%
8,911
+83
+0.9% +$7.73K
LQDA icon
109
Liquidia Corp
LQDA
$2.52B
$828K 0.15%
68,999
-24,254
-26% -$291K
IBN icon
110
ICICI Bank
IBN
$113B
$824K 0.15%
28,611
+165
+0.6% +$4.75K
CVE icon
111
Cenovus Energy
CVE
$29.7B
$816K 0.15%
41,510
+4,830
+13% +$94.9K
MC icon
112
Moelis & Co
MC
$5.21B
$788K 0.14%
13,866
+188
+1% +$10.7K
HI icon
113
Hillenbrand
HI
$1.75B
$784K 0.14%
19,599
+2,126
+12% +$85K
BBW icon
114
Build-A-Bear
BBW
$798M
$782K 0.14%
30,961
+278
+0.9% +$7.02K
FHB icon
115
First Hawaiian
FHB
$3.23B
$779K 0.14%
37,546
+652
+2% +$13.5K
PPHP
116
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$775K 0.14%
70,000
– –
TAP icon
117
Molson Coors Class B
TAP
$9.85B
$768K 0.14%
15,102
+274
+2% +$13.9K
SLB icon
118
Schlumberger
SLB
$52.2B
$756K 0.13%
16,029
+1,929
+14% +$91K
POST icon
119
Post Holdings
POST
$6.03B
$755K 0.13%
7,251
+68
+0.9% +$7.08K
FI icon
120
Fiserv
FI
$74.3B
$753K 0.13%
5,052
+561
+12% +$83.6K
IBAC
121
IB Acquisition Corp
IBAC
$166M
$748K 0.13%
+75,000
New +$748K
DHI icon
122
D.R. Horton
DHI
$51.3B
$742K 0.13%
5,265
+566
+12% +$79.8K
CNGL
123
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$741K 0.13%
71,000
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$737K 0.13%
19,415
+955
+5% +$36.3K
ORCL icon
125
Oracle
ORCL
$628B
$732K 0.13%
5,185
+1,209
+30% +$171K
3 4
5
6 7