SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$30.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
93
Reduced
164
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M

Sector Composition

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
151
ASML
ASML
$290B
$741K 0.22%
1,357
-33
-2% -$18K
GOLF icon
152
Acushnet Holdings
GOLF
$4.37B
$735K 0.22%
17,303
+409
+2% +$17.4K
CBZ icon
153
CBIZ
CBZ
$3.26B
$731K 0.22%
15,598
– –
VGAS icon
154
Verde Clean Fuels
VGAS
$63.9M
$729K 0.22%
80,000
– –
PPHP
155
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$726K 0.22%
70,000
– –
BBWI icon
156
Bath & Body Works
BBWI
$6.3B
$725K 0.22%
17,203
+2,616
+18% +$110K
PRI icon
157
Primerica
PRI
$8.72B
$725K 0.22%
5,114
-303
-6% -$43K
SBI
158
Western Asset Intermediate Muni Fund
SBI
$108M
$725K 0.22%
95,475
– –
UPWK icon
159
Upwork
UPWK
$2.18B
$721K 0.22%
69,080
+7,482
+12% +$78.1K
EUCR
160
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$717K 0.22%
71,773
– –
GGG icon
161
Graco
GGG
$14B
$699K 0.21%
10,387
+225
+2% +$15.1K
LSTR icon
162
Landstar System
LSTR
$4.55B
$698K 0.21%
4,282
+69
+2% +$11.2K
MTRY
163
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$693K 0.21%
65,968
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$15.2B
$683K 0.21%
12,541
+2,125
+20% +$116K
ASHR icon
165
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$662K 0.2%
23,626
-14,287
-38% -$400K
ADI icon
166
Analog Devices
ADI
$120B
$657K 0.2%
4,008
+1,391
+53% +$228K
B
167
Barrick Mining Corporation
B
$46.3B
$644K 0.19%
37,500
+7,500
+25% +$129K
A icon
168
Agilent Technologies
A
$35.5B
$623K 0.19%
4,163
+1,224
+42% +$183K
PONOU
169
DELISTED
Pono Capital Corp Unit
PONOU
$622K 0.19%
60,000
– –
AON icon
170
Aon
AON
$80.6B
$621K 0.19%
2,069
+27
+1% +$8.1K
AMG icon
171
Affiliated Managers Group
AMG
$6.55B
$616K 0.19%
3,887
-83
-2% -$13.2K
ECL icon
172
Ecolab
ECL
$77.5B
$614K 0.19%
4,219
+1,153
+38% +$168K
SSD icon
173
Simpson Manufacturing
SSD
$7.81B
$612K 0.19%
6,908
-653
-9% -$57.9K
WTS icon
174
Watts Water Technologies
WTS
$9.2B
$603K 0.18%
4,124
+36
+0.9% +$5.26K
TDY icon
175
Teledyne Technologies
TDY
$25.5B
$596K 0.18%
1,490
-85
-5% -$34K
5 6
7
8 9