SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M

Sector Composition

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$228B
$876K 0.27%
3,323
-229
-6% -$60.4K
LPLA icon
127
LPL Financial
LPLA
$28.7B
$873K 0.26%
4,040
+15
+0.4% +$3.24K
XBI icon
128
SPDR S&P Biotech ETF
XBI
$5.24B
$849K 0.26%
10,227
+139
+1% +$11.5K
AEHAU
129
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$838K 0.25%
80,000
– –
TTC icon
130
Toro Company
TTC
$7.86B
$819K 0.25%
7,234
-429
-6% -$48.6K
DHI icon
131
D.R. Horton
DHI
$52.4B
$814K 0.25%
9,137
-566
-6% -$50.4K
IMAQ
132
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$802K 0.24%
78,664
– –
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$801K 0.24%
13,272
+248
+2% +$15K
NVS icon
134
Novartis
NVS
$249B
$786K 0.24%
8,666
-438
-5% -$39.7K
NKE icon
135
Nike
NKE
$111B
$782K 0.24%
6,681
-303
-4% -$35.5K
VZ icon
136
Verizon
VZ
$186B
$782K 0.24%
19,837
+17,598
+786% +$694K
TGR.U
137
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
$772K 0.23%
75,000
– –
CHTR icon
138
Charter Communications
CHTR
$35.5B
$771K 0.23%
2,275
+48
+2% +$16.3K
CL icon
139
Colgate-Palmolive
CL
$67.7B
$771K 0.23%
9,791
-789
-7% -$62.1K
VHAQ
140
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$771K 0.23%
72,409
– –
AGAC.U
141
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$769K 0.23%
76,700
– –
FHB icon
142
First Hawaiian
FHB
$3.24B
$768K 0.23%
29,477
+434
+1% +$11.3K
KWAC
143
DELISTED
Kingswood Acquisition Corp.
KWAC
$766K 0.23%
75,750
+750
+1% +$7.58K
JMACU
144
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$763K 0.23%
74,000
– –
IGTAU
145
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$758K 0.23%
75,000
– –
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.23%
15,070
– –
FSNB.U
147
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
$752K 0.23%
75,000
– –
XFINU
148
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$750K 0.23%
73,558
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$727B
$745K 0.23%
2,120
– –
SYK icon
150
Stryker
SYK
$151B
$743K 0.22%
3,037
-27
-0.9% -$6.61K
4 5
6
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