SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$705K 0.17%
7,310
-1,216
-14% -$117K
PPHP
177
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$699K 0.17%
+70,000
New +$699K
ASML icon
178
ASML
ASML
$308B
$698K 0.16%
1,045
-42,743
-98% -$28.5M
INTC icon
179
Intel
INTC
$107B
$697K 0.16%
14,670
+3,704
+34% +$176K
LMAOU
180
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$679K 0.16%
65,972
– –
TSIB
181
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$675K 0.16%
+68,871
New +$675K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$674K 0.16%
13,849
-1,825
-12% -$88.8K
FHB icon
183
First Hawaiian
FHB
$3.21B
$672K 0.16%
24,098
+22,103
+1,108% +$616K
MTRYU
184
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$666K 0.16%
65,968
– –
LPLA icon
185
LPL Financial
LPLA
$26.7B
$665K 0.16%
3,642
-8,045
-69% -$1.47M
UBER icon
186
Uber
UBER
$190B
$664K 0.16%
18,603
+6,262
+51% +$224K
WMT icon
187
Walmart
WMT
$801B
$657K 0.16%
13,185
-6,648
-34% -$331K
BAC icon
188
Bank of America
BAC
$369B
$646K 0.15%
16,365
+3,800
+30% +$150K
SEMR icon
189
Semrush
SEMR
$1.15B
$643K 0.15%
56,418
+53,311
+1,716% +$608K
BMAQ
190
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$642K 0.15%
+65,000
New +$642K
EME icon
191
Emcor
EME
$27.9B
$637K 0.15%
5,654
-3,645
-39% -$411K
CBZ icon
192
CBIZ
CBZ
$3.23B
$634K 0.15%
15,598
-32,929
-68% -$1.34M
MELI icon
193
Mercado Libre
MELI
$123B
$624K 0.15%
525
-73,637
-99% -$87.5M
TSLA icon
194
Tesla
TSLA
$1.13T
$624K 0.15%
2,061
+222
+12% +$67.2K
PRI icon
195
Primerica
PRI
$8.86B
$623K 0.15%
4,551
-6,638
-59% -$909K
STLA icon
196
Stellantis
STLA
$26.3B
$621K 0.15%
39,675
+25,124
+173% +$393K
TSM icon
197
TSMC
TSM
$1.26T
$620K 0.15%
5,951
-4,492
-43% -$468K
PFE icon
198
Pfizer
PFE
$142B
$617K 0.15%
12,512
-36
-0.3% -$1.78K
PONOU
199
DELISTED
Pono Capital Corp Unit
PONOU
$611K 0.14%
60,000
– –
CME icon
200
CME Group
CME
$94.4B
$609K 0.14%
2,896
+766
+36% +$161K
6 7
8
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