SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-0.47%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$141M
Cap. Flow
+$134M
Cap. Flow %
37.58%
Top 10 Hldgs %
19.36%
Holding
454
New
166
Increased
146
Reduced
46
Closed
87

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
2
AAPL icon
Apple
AAPL
$6.17M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.36M
4
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$4.2M
5
TSLA icon
Tesla
TSLA
$3.64M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.63M
2
MLN icon
VanEck Long Muni ETF
MLN
$4.14M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.4M

Sector Composition

1 Financials 10.95%
2 Technology 8.53%
3 Healthcare 5.63%
4 Communication Services 5.59%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNTQU
126
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$770K 0.22%
+75,000
New +$770K
KO icon
127
Coca-Cola
KO
$295B
$767K 0.22%
14,628
+6,536
+81% +$343K
SPE
128
Special Opportunities Fund
SPE
$167M
$765K 0.22%
+49,802
New +$765K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$9.34B
$760K 0.21%
29,892
-19,448
-39% -$494K
CL icon
130
Colgate-Palmolive
CL
$67.8B
$756K 0.21%
9,998
+5,223
+109% +$395K
VHAQ.U
131
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$749K 0.21%
+72,409
New +$749K
FSNB.U
132
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$729K 0.2%
+75,000
New +$729K
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
$720K 0.2%
37,530
+35,648
+1,894% +$684K
DESP
134
DELISTED
Despegar.com
DESP
$717K 0.2%
59,583
+45,807
+333% +$551K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$715K 0.2%
15,693
-2,317
-13% -$106K
PPHPU
136
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$713K 0.2%
+70,000
New +$713K
COF icon
137
Capital One
COF
$144B
$711K 0.2%
4,391
+1,552
+55% +$251K
HD icon
138
Home Depot
HD
$409B
$701K 0.2%
2,135
-212
-9% -$69.6K
LMAOU
139
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$691K 0.19%
+65,972
New +$691K
A icon
140
Agilent Technologies
A
$36B
$683K 0.19%
4,336
+4,111
+1,827% +$648K
LPLA icon
141
LPL Financial
LPLA
$28.7B
$670K 0.19%
4,274
+4,011
+1,525% +$629K
TDY icon
142
Teledyne Technologies
TDY
$25.7B
$655K 0.18%
1,524
+1,417
+1,324% +$609K
EUCR
143
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$650K 0.18%
+66,463
New +$650K
ASML icon
144
ASML
ASML
$296B
$618K 0.17%
829
+822
+11,743% +$613K
PONOU
145
DELISTED
Pono Capital Corp Unit
PONOU
$613K 0.17%
+60,000
New +$613K
DFS
146
DELISTED
Discover Financial Services
DFS
$611K 0.17%
4,974
+4,734
+1,973% +$582K
GAP
147
The Gap, Inc.
GAP
$8.78B
$597K 0.17%
26,288
+13,754
+110% +$312K
STLA icon
148
Stellantis
STLA
$26.1B
$592K 0.17%
30,991
+18,242
+143% +$348K
VTAQU
149
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$587K 0.17%
+57,104
New +$587K
FDX icon
150
FedEx
FDX
$52.5B
$586K 0.16%
2,671
+1,100
+70% +$241K
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