SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.57%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$81.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
22.33%
Holding
868
New
365
Increased
207
Reduced
56
Closed
72

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.2M
5
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.1M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.79M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.06M

Sector Composition

1 Financials 14.35%
2 Healthcare 8.41%
3 Technology 6.31%
4 Industrials 5.46%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
126
Simpson Manufacturing
SSD
$7.81B
$882K 0.21%
8,042
+1,134
+16% +$124K
NKE icon
127
Nike
NKE
$110B
$873K 0.2%
7,114
+433
+6% +$53.1K
SYK icon
128
Stryker
SYK
$149B
$856K 0.2%
2,998
-39
-1% -$11.1K
NVS icon
129
Novartis
NVS
$248B
$850K 0.2%
9,241
+575
+7% +$52.9K
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$842K 0.2%
28,535
+4,909
+21% +$145K
LPLA icon
131
LPL Financial
LPLA
$28.5B
$840K 0.2%
4,149
+109
+3% +$22.1K
IMAQ
132
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$827K 0.19%
78,664
– –
DTI icon
133
Drilling Tools International
DTI
$67.8M
$826K 0.19%
+79,000
New +$826K
SARK icon
134
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
$822K 0.19%
+20,500
New +$822K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$818K 0.19%
15,070
– –
ADI icon
136
Analog Devices
ADI
$120B
$813K 0.19%
4,122
+114
+3% +$22.5K
CL icon
137
Colgate-Palmolive
CL
$67.7B
$811K 0.19%
10,799
+1,008
+10% +$75.7K
CVX icon
138
Chevron
CVX
$318B
$810K 0.19%
4,966
+77
+2% +$12.6K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$724B
$806K 0.19%
2,143
+23
+1% +$8.65K
XBI icon
140
SPDR S&P Biotech ETF
XBI
$5.29B
$805K 0.19%
10,564
+337
+3% +$25.7K
TGR.U
141
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
$794K 0.19%
75,000
– –
TTC icon
142
Toro Company
TTC
$7.95B
$789K 0.18%
7,100
-134
-2% -$14.9K
AGAC
143
DELISTED
African Gold Acquisition Corporation
AGAC
$787K 0.18%
+76,700
New +$787K
KWAC
144
DELISTED
Kingswood Acquisition Corp.
KWAC
$783K 0.18%
75,000
-750
-1% -$7.83K
LSTR icon
145
Landstar System
LSTR
$4.55B
$777K 0.18%
4,332
+50
+1% +$8.97K
VZ icon
146
Verizon
VZ
$184B
$776K 0.18%
19,944
+107
+0.5% +$4.16K
CBZ icon
147
CBIZ
CBZ
$3.26B
$772K 0.18%
15,598
– –
GGG icon
148
Graco
GGG
$14B
$772K 0.18%
10,575
+188
+2% +$13.7K
IGTA
149
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$772K 0.18%
+75,000
New +$772K
ECL icon
150
Ecolab
ECL
$77.5B
$768K 0.18%
4,640
+421
+10% +$69.7K
4 5
6
7 8