SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
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
BMY icon
176
Bristol-Myers Squibb
BMY
$95.5B
$585K 0.18%
8,126
-474
-6% -$34.1K
TAP icon
177
Molson Coors Class B
TAP
$9.92B
$574K 0.17%
11,138
+183
+2% +$9.43K
CMCSA icon
178
Comcast
CMCSA
$124B
$573K 0.17%
16,395
-4,122
-20% -$144K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$569K 0.17%
11,997
-523
-4% -$24.8K
TDG icon
180
TransDigm Group
TDG
$71.7B
$560K 0.17%
889
+4
+0.5% +$2.52K
NVDA icon
181
NVIDIA
NVDA
$4.05T
$556K 0.17%
38,060
-1,930
-5% -$28.2K
BAC icon
182
Bank of America
BAC
$367B
$551K 0.17%
16,629
-297
-2% -$9.84K
DCP
183
DELISTED
DCP Midstream, LP
DCP
$546K 0.17%
14,084
– –
CI icon
184
Cigna
CI
$81.5B
$543K 0.16%
1,646
-84
-5% -$27.7K
LIBYU
185
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$528K 0.16%
50,000
– –
ODP icon
186
ODP
ODP
$660M
$526K 0.16%
11,541
-390
-3% -$17.8K
BANF icon
187
BancFirst
BANF
$4.46B
$523K 0.16%
5,930
-507
-8% -$44.7K
MANH icon
188
Manhattan Associates
MANH
$12.9B
$518K 0.16%
4,266
-405
-9% -$49.2K
WINV
189
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$518K 0.16%
+50,000
New +$518K
BBW icon
190
Build-A-Bear
BBW
$839M
$517K 0.16%
21,688
-1,953
-8% -$46.6K
RAM
191
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$514K 0.16%
50,000
– –
AVHI
192
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$511K 0.15%
+50,000
New +$511K
CRECU
193
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$511K 0.15%
50,000
– –
ET icon
194
Energy Transfer Partners
ET
$59.6B
$509K 0.15%
42,856
-290
-0.7% -$3.44K
MTD icon
195
Mettler-Toledo International
MTD
$26.9B
$507K 0.15%
351
+2
+0.6% +$2.89K
GSQB.U
196
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$507K 0.15%
50,000
– –
HI icon
197
Hillenbrand
HI
$1.84B
$506K 0.15%
11,859
-1,297
-10% -$55.3K
WTW icon
198
Willis Towers Watson
WTW
$32B
$505K 0.15%
2,063
+20
+1% +$4.9K
OPA
199
DELISTED
Magnum Opus Acquisition Limited
OPA
$504K 0.15%
50,000
– –
APGB
200
DELISTED
Apollo Strategic Growth Capital II
APGB
$501K 0.15%
50,000
– –
6 7
8
9 10