SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.57%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$81.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
22.33%
Holding
868
New
365
Increased
207
Reduced
56
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
DFS
176
DELISTED
Discover Financial Services
DFS
$605K 0.14%
7,120
+5,144
+260% +$437K
HCCI
177
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$595K 0.14%
16,722
+1,998
+14% +$71.1K
BANF icon
178
BancFirst
BANF
$4.45B
$594K 0.14%
7,148
+1,218
+21% +$101K
TAP icon
179
Molson Coors Class B
TAP
$9.85B
$591K 0.14%
11,435
+297
+3% +$15.4K
DCP
180
DELISTED
DCP Midstream, LP
DCP
$588K 0.14%
14,084
– –
BFZ icon
181
BlackRock CA Municipal Income Trust
BFZ
$312M
$585K 0.14%
+50,000
New +$585K
BMY icon
182
Bristol-Myers Squibb
BMY
$96.7B
$578K 0.14%
8,333
+207
+3% +$14.4K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$567K 0.13%
11,847
-150
-1% -$7.18K
MU icon
184
Micron Technology
MU
$133B
$564K 0.13%
9,345
-7,600
-45% -$459K
ZG icon
185
Zillow
ZG
$19.6B
$563K 0.13%
12,884
+218
+2% +$9.53K
AMG icon
186
Affiliated Managers Group
AMG
$6.55B
$560K 0.13%
3,930
+43
+1% +$6.13K
B
187
Barrick Mining Corporation
B
$46.3B
$557K 0.13%
30,000
-7,500
-20% -$139K
MTD icon
188
Mettler-Toledo International
MTD
$26.1B
$552K 0.13%
361
+10
+3% +$15.3K
LIBYU
189
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$542K 0.13%
50,000
– –
RBC icon
190
RBC Bearings
RBC
$12.1B
$539K 0.13%
2,317
+58
+3% +$13.5K
SAN icon
191
Banco Santander
SAN
$140B
$538K 0.13%
145,819
+1,374
+1% +$5.07K
ET icon
192
Energy Transfer Partners
ET
$60.3B
$535K 0.13%
42,876
+20
+0% +$250
MC icon
193
Moelis & Co
MC
$5.21B
$530K 0.12%
13,779
+1,091
+9% +$42K
WINV
194
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$529K 0.12%
50,000
– –
GSQB.U
195
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
$527K 0.12%
50,000
– –
CRECU
196
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$526K 0.12%
50,000
– –
BBW icon
197
Build-A-Bear
BBW
$798M
$524K 0.12%
22,533
+845
+4% +$19.7K
RAM
198
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$522K 0.12%
50,000
– –
NBXG
199
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$521K 0.12%
+50,000
New +$521K
FDS icon
200
Factset
FDS
$14B
$519K 0.12%
1,250
+24
+2% +$9.97K
6 7
8
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