SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-8.02%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$14.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
12.87%
Holding
694
New
113
Increased
126
Reduced
156
Closed
109

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.38M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$2.16M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.31M
2
MBB icon
iShares MBS ETF
MBB
$5.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.89M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M

Sector Composition

1 Financials 20.92%
2 Healthcare 7.84%
3 Technology 6.77%
4 Industrials 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIX
126
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$963K 0.25%
97,000
-20
-0% -$199
FTCV
127
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$962K 0.25%
97,680
– –
MMC icon
128
Marsh & McLennan
MMC
$101B
$956K 0.25%
6,156
-172
-3% -$26.7K
QFTA.U
129
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$955K 0.25%
96,154
-124,052
-56% -$1.23M
BOAC
130
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$954K 0.25%
96,285
– –
VZ icon
131
Verizon
VZ
$184B
$951K 0.25%
18,735
-1,356
-7% -$68.8K
PFE icon
132
Pfizer
PFE
$141B
$950K 0.25%
18,117
+5,605
+45% +$294K
EWC icon
133
iShares MSCI Canada ETF
EWC
$3.22B
$948K 0.25%
28,137
-946
-3% -$31.9K
NOC icon
134
Northrop Grumman
NOC
$83.2B
$946K 0.25%
1,976
-481
-20% -$230K
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$938K 0.25%
40,431
-4,373
-10% -$101K
CSCO icon
136
Cisco
CSCO
$268B
$928K 0.24%
21,774
+1,137
+6% +$48.5K
TJX icon
137
TJX Companies
TJX
$155B
$924K 0.24%
16,538
-284
-2% -$15.9K
FCN icon
138
FTI Consulting
FCN
$5.43B
$914K 0.24%
5,055
-51
-1% -$9.22K
FOXW
139
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$908K 0.24%
+89,300
New +$908K
MEKA
140
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$907K 0.24%
+91,571
New +$907K
CSX icon
141
CSX Corp
CSX
$60.2B
$901K 0.24%
31,002
+136
+0.4% +$3.95K
ISLE
142
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$897K 0.24%
110,000
+20,000
+22% +$163K
MCAE
143
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$887K 0.23%
+90,000
New +$887K
MCD icon
144
McDonald's
MCD
$226B
$868K 0.23%
3,514
-789
-18% -$195K
UBER icon
145
Uber
UBER
$194B
$847K 0.22%
41,374
+22,771
+122% +$466K
CVX icon
146
Chevron
CVX
$318B
$842K 0.22%
5,814
+285
+5% +$41.3K
UPWK icon
147
Upwork
UPWK
$2.18B
$810K 0.21%
39,181
+17,958
+85% +$371K
LOW icon
148
Lowe's Companies
LOW
$146B
$809K 0.21%
4,632
+2,454
+113% +$429K
VGAS icon
149
Verde Clean Fuels
VGAS
$63.9M
$804K 0.21%
+80,000
New +$804K
AEHAU
150
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$800K 0.21%
80,000
– –
4 5
6
7 8