SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-8.02%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$14.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
12.87%
Holding
694
New
113
Increased
126
Reduced
156
Closed
109

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.38M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$2.16M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.31M
2
MBB icon
iShares MBS ETF
MBB
$5.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.89M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M

Sector Composition

1 Financials 20.92%
2 Healthcare 7.84%
3 Technology 6.77%
4 Industrials 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$125B
$800K 0.21%
20,403
-8,226
-29% -$323K
CL icon
152
Colgate-Palmolive
CL
$67.7B
$798K 0.21%
9,951
-2,212
-18% -$177K
IMAQU
153
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$789K 0.21%
78,664
– –
ML
154
DELISTED
MoneyLion Inc.
ML
$788K 0.21%
+596,611
New +$788K
BIIB icon
155
Biogen
BIIB
$20.8B
$788K 0.21%
3,865
-1,205
-24% -$246K
KWAC
156
DELISTED
Kingswood Acquisition Corp.
KWAC
$784K 0.21%
+76,000
New +$784K
XLC icon
157
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$781K 0.21%
14,393
-4,884
-25% -$265K
AGAC.U
158
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$778K 0.21%
78,700
– –
CNTQU
159
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$767K 0.2%
75,000
– –
ADI icon
160
Analog Devices
ADI
$120B
$760K 0.2%
5,202
+1,712
+49% +$250K
TGR.U
161
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
$758K 0.2%
75,000
– –
JMACU
162
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$749K 0.2%
74,000
– –
NVO icon
163
Novo Nordisk
NVO
$252B
$748K 0.2%
6,721
+2,759
+70% +$307K
FXCO
164
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$745K 0.2%
75,000
– –
IGTAU
165
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$743K 0.2%
75,000
– –
VHAQ
166
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$742K 0.2%
72,409
– –
FSNB.U
167
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
$735K 0.19%
75,000
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$724B
$735K 0.19%
+2,120
New +$735K
XFINU
169
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$733K 0.19%
73,558
– –
HON icon
170
Honeywell
HON
$136B
$733K 0.19%
4,222
+2,460
+140% +$427K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$720K 0.19%
15,070
– –
EUCR
172
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$710K 0.19%
71,773
– –
STLA icon
173
Stellantis
STLA
$26.4B
$710K 0.19%
57,396
+17,721
+45% +$219K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$707K 0.19%
12,229
-959
-7% -$55.4K
PPHP
175
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$704K 0.19%
70,000
– –
5 6
7
8 9