SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$1.2B
Cap. Flow %
-284%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$827K 0.2%
+5,772
New +$827K
DEO icon
152
Diageo
DEO
$61.1B
$822K 0.19%
4,173
-15,239
-79% -$3M
LMT icon
153
Lockheed Martin
LMT
$105B
$815K 0.19%
1,831
-26,985
-94% -$12M
AEHAU
154
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$812K 0.19%
80,000
– –
CENQU
155
DELISTED
CENAQ Energy Corp. Unit
CENQU
$810K 0.19%
80,000
– –
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$806K 0.19%
13,188
-120
-0.9% -$7.33K
FCN icon
157
FTI Consulting
FCN
$5.43B
$803K 0.19%
5,106
-6,094
-54% -$958K
IMAQU
158
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$798K 0.19%
78,664
+2,565
+3% +$26K
AGAC.U
159
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$784K 0.19%
78,700
+2,000
+3% +$19.9K
CNTQU
160
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$767K 0.18%
75,000
– –
BBWI icon
161
Bath & Body Works
BBWI
$6.3B
$762K 0.18%
15,381
+4,153
+37% +$206K
TGR.U
162
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
$760K 0.18%
+75,000
New +$760K
IGTAU
163
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$759K 0.18%
75,000
– –
JMACU
164
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$751K 0.18%
74,000
– –
FXCO
165
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$743K 0.18%
+75,000
New +$743K
DHI icon
166
D.R. Horton
DHI
$51.3B
$741K 0.18%
10,229
-3,792
-27% -$275K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$740K 0.17%
15,070
-623
-4% -$30.6K
FSNB.U
168
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
$737K 0.17%
75,000
– –
XFINU
169
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$733K 0.17%
73,558
-1,442
-2% -$14.4K
BSX icon
170
Boston Scientific
BSX
$159B
$731K 0.17%
16,957
+8,421
+99% +$363K
VHAQ
171
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$731K 0.17%
+72,409
New +$731K
NKE icon
172
Nike
NKE
$110B
$721K 0.17%
5,794
-12,849
-69% -$1.6M
AAGR
173
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$714K 0.17%
+101,322
New +$714K
RUM icon
174
Rumble
RUM
$2.45B
$712K 0.17%
+60,000
New +$712K
EUCR
175
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$706K 0.17%
71,773
– –
5 6
7
8 9