SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-2.83%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$28.6M
Cap. Flow %
-8.37%
Top 10 Hldgs %
12.17%
Holding
635
New
50
Increased
187
Reduced
87
Closed
94

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.33M
2
DFLI icon
Dragonfly Energy
DFLI
$1.91M
3
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$979K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$959K

Top Sells

1
VZ icon
Verizon
VZ
$6.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.44M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
4
AMT icon
American Tower
AMT
$3.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.91M

Sector Composition

1 Financials 21.45%
2 Healthcare 8.97%
3 Technology 7%
4 Industrials 6.1%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEKA
126
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$904K 0.26%
91,571
– –
MCAE
127
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$896K 0.26%
90,000
– –
MMC icon
128
Marsh & McLennan
MMC
$101B
$888K 0.26%
5,944
-212
-3% -$31.7K
LPLA icon
129
LPL Financial
LPLA
$28.5B
$879K 0.26%
4,025
+447
+12% +$97.6K
MSPRW
130
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
$878K 0.26%
13,707,734
-10,620
-0.1% -$680
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.6B
$874K 0.26%
28,805
+6,968
+32% +$211K
SYY icon
132
Sysco
SYY
$38.8B
$871K 0.25%
12,314
+4,304
+54% +$304K
PFE icon
133
Pfizer
PFE
$141B
$870K 0.25%
19,875
+1,758
+10% +$77K
VZ icon
134
Verizon
VZ
$184B
$848K 0.25%
2,239
-16,496
-88% -$6.25M
UPWK icon
135
Upwork
UPWK
$2.18B
$839K 0.25%
61,598
+22,417
+57% +$305K
MCD icon
136
McDonald's
MCD
$226B
$819K 0.24%
3,552
+38
+1% +$8.76K
AEHAU
137
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$818K 0.24%
80,000
– –
CVX icon
138
Chevron
CVX
$318B
$806K 0.24%
5,607
-207
-4% -$29.8K
VGAS icon
139
Verde Clean Fuels
VGAS
$63.9M
$805K 0.24%
80,000
– –
XBI icon
140
SPDR S&P Biotech ETF
XBI
$5.29B
$801K 0.23%
10,088
-6,757
-40% -$537K
IMAQ
141
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$798K 0.23%
+78,664
New +$798K
HON icon
142
Honeywell
HON
$136B
$792K 0.23%
4,742
+520
+12% +$86.8K
STLA icon
143
Stellantis
STLA
$26.4B
$789K 0.23%
66,652
+9,256
+16% +$110K
EME icon
144
Emcor
EME
$28.1B
$781K 0.23%
6,760
+1,066
+19% +$123K
JMACU
145
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$773K 0.23%
74,000
– –
TGR.U
146
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$765K 0.22%
75,000
– –
AGAC.U
147
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$761K 0.22%
76,700
-2,000
-3% -$19.8K
KWAC
148
DELISTED
Kingswood Acquisition Corp.
KWAC
$760K 0.22%
75,000
-1,000
-1% -$10.1K
RC
149
Ready Capital
RC
$695M
$759K 0.22%
74,842
-75,910
-50% -$770K
FXCO
150
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$752K 0.22%
75,000
– –
4 5
6
7 8