SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+9.93%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$154M
Cap. Flow
+$140M
Cap. Flow %
35.11%
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
448

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$62.7M
2
MBB icon
iShares MBS ETF
MBB
$37.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$24.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$24.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.92M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.2M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.19M

Sector Composition

1 Financials 7.02%
2 Technology 5.61%
3 Industrials 4.83%
4 Consumer Discretionary 3.87%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAQR
126
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2K ﹤0.01%
78,664
– –
GNRSU
127
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2K ﹤0.01%
11,785
– –
OCEAW
128
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1K ﹤0.01%
40,000
– –
BNIXW
129
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1K ﹤0.01%
97,000
– –
TETEW
130
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1K ﹤0.01%
99,705
– –
PLAOW
131
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1K ﹤0.01%
45,800
– –
XFINW
132
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
36,779
– –
IMAQW
133
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
78,664
– –
PRSTW
134
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
57,004
– –
AVHIW
135
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1K ﹤0.01%
50,000
– –
SZZLW
136
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,500
– –
ACAXW
137
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$1K ﹤0.01%
72,500
– –
FRC.PRK
138
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$1K ﹤0.01%
+15,000
New +$1K
ZEV.WS
139
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
+14,244
New –
ZEV
140
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-949
Closed -$1K
FXCOR
141
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
75,000
– –
GRCY
142
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-30,019
Closed -$332K
ML
143
DELISTED
MoneyLion Inc.
ML
– –
-6,666
Closed -$144K
QFTA.WS
144
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-220,206
Closed -$12K
PMVC.WS
145
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
53,739
– –
KWAC.U
146
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-56,250
Closed -$5K
ASMI
147
DELISTED
ASM INTERNATL N.V
ASMI
– –
-1,378
Closed -$579K
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
– –
-31
Closed -$3K
LUNA
149
DELISTED
Luna Innovations Incorporated
LUNA
– –
-6,000
Closed -$35K
DUETW
150
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-150,000
Closed -$5K
4 5
6
7 8