SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.57%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$96.9M
Cap. Flow
+$81.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
22.33%
Holding
868
New
365
Increased
207
Reduced
55
Closed
72

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.2M
5
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.1M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.79M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.06M

Sector Composition

1 Financials 14.35%
2 Healthcare 8.41%
3 Technology 6.31%
4 Industrials 5.46%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFINU
151
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$766K 0.18%
73,558
– –
USO icon
152
United States Oil Fund
USO
$960M
$764K 0.18%
+11,500
New +$764K
DIST
153
DELISTED
Distoken Acquisition Corp
DIST
$762K 0.18%
+75,000
New +$762K
FSNB
154
DELISTED
Fusion Acquisition Corp. II
FSNB
$761K 0.18%
+75,000
New +$761K
SBI
155
Western Asset Intermediate Muni Fund
SBI
$108M
$755K 0.18%
95,475
– –
PPHP
156
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$749K 0.18%
70,000
– –
MANH icon
157
Manhattan Associates
MANH
$12.5B
$746K 0.17%
4,812
+546
+13% +$84.6K
EUCR
158
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$728K 0.17%
71,773
– –
TDY icon
159
Teledyne Technologies
TDY
$25.7B
$713K 0.17%
1,594
+104
+7% +$46.5K
MTRY
160
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$705K 0.17%
65,968
– –
WTS icon
161
Watts Water Technologies
WTS
$9.26B
$701K 0.16%
4,163
+39
+0.9% +$6.57K
PFE icon
162
Pfizer
PFE
$139B
$690K 0.16%
16,894
-332
-2% -$13.6K
CMCSA icon
163
Comcast
CMCSA
$126B
$687K 0.16%
18,113
+1,718
+10% +$65.2K
CRVL icon
164
CorVel
CRVL
$4.44B
$683K 0.16%
10,767
+1,287
+14% +$81.6K
AON icon
165
Aon
AON
$80.2B
$668K 0.16%
2,118
+49
+2% +$15.5K
TDG icon
166
TransDigm Group
TDG
$72.2B
$656K 0.15%
889
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$102B
$651K 0.15%
2,066
+708
+52% +$223K
BTWN
168
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$648K 0.15%
+64,269
New +$648K
FHB icon
169
First Hawaiian
FHB
$3.24B
$644K 0.15%
31,217
+1,740
+6% +$35.9K
HI icon
170
Hillenbrand
HI
$1.79B
$644K 0.15%
13,538
+1,679
+14% +$79.9K
RMD icon
171
ResMed
RMD
$39.8B
$641K 0.15%
2,927
+531
+22% +$116K
IAU icon
172
iShares Gold Trust
IAU
$52B
$637K 0.15%
+17,042
New +$637K
LQDA icon
173
Liquidia Corp
LQDA
$2.46B
$623K 0.15%
90,200
+15,000
+20% +$104K
RACE icon
174
Ferrari
RACE
$88.4B
$622K 0.15%
2,294
+53
+2% +$14.4K
PGR icon
175
Progressive
PGR
$146B
$616K 0.14%
4,307
+1,523
+55% +$218K
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7
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