SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.65%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$52.4B
$880K 0.22%
7,233
-1,910
-21% -$232K
MANH icon
127
Manhattan Associates
MANH
$12.5B
$879K 0.22%
4,400
-412
-9% -$82.3K
KWAC
128
DELISTED
Kingswood Acquisition Corp.
KWAC
$876K 0.22%
75,000
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$727B
$873K 0.22%
2,143
– –
CMCSA icon
130
Comcast
CMCSA
$126B
$866K 0.22%
20,845
+2,732
+15% +$114K
LQDA icon
131
Liquidia Corp
LQDA
$2.46B
$864K 0.22%
110,000
+19,800
+22% +$156K
LSTR icon
132
Landstar System
LSTR
$4.58B
$861K 0.21%
4,472
+140
+3% +$27K
PGR icon
133
Progressive
PGR
$146B
$852K 0.21%
6,440
+2,133
+50% +$282K
IMAQ
134
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$850K 0.21%
78,664
– –
LOW icon
135
Lowe's Companies
LOW
$148B
$838K 0.21%
3,711
-1,753
-32% -$396K
CBZ icon
136
CBIZ
CBZ
$3.23B
$831K 0.21%
15,598
– –
AGAC
137
DELISTED
African Gold Acquisition Corporation
AGAC
$809K 0.2%
76,700
– –
RACE icon
138
Ferrari
RACE
$88.4B
$808K 0.2%
2,485
+191
+8% +$62.1K
ASML icon
139
ASML
ASML
$296B
$802K 0.2%
1,107
-339
-23% -$246K
TDG icon
140
TransDigm Group
TDG
$72.2B
$794K 0.2%
841
-48
-5% -$45.3K
WTS icon
141
Watts Water Technologies
WTS
$9.26B
$792K 0.2%
4,310
+147
+4% +$27K
CVX icon
142
Chevron
CVX
$320B
$789K 0.2%
5,011
+45
+0.9% +$7.09K
TAP icon
143
Molson Coors Class B
TAP
$9.8B
$786K 0.2%
11,935
+500
+4% +$32.9K
FSNB
144
DELISTED
Fusion Acquisition Corp. II
FSNB
$779K 0.19%
75,000
– –
DIST
145
DELISTED
Distoken Acquisition Corp
DIST
$775K 0.19%
75,000
– –
TTC icon
146
Toro Company
TTC
$7.86B
$769K 0.19%
7,567
+467
+7% +$47.5K
FCNCA icon
147
First Citizens BancShares
FCNCA
$25.8B
$763K 0.19%
+563
New +$763K
AON icon
148
Aon
AON
$80.2B
$759K 0.19%
2,199
+81
+4% +$28K
VZ icon
149
Verizon
VZ
$186B
$750K 0.19%
20,164
+220
+1% +$8.18K
PPHP
150
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$750K 0.19%
70,000
– –
4 5
6
7 8