SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+9.93%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$154M
Cap. Flow
+$140M
Cap. Flow %
35.11%
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
448

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$62.7M
2
MBB icon
iShares MBS ETF
MBB
$37.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$24.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$24.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.92M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$3.2M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.19M

Sector Composition

1 Financials 7.02%
2 Technology 5.61%
3 Industrials 4.83%
4 Consumer Discretionary 3.87%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.WS
176
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-5,000
Closed -$3K
AAC
177
DELISTED
Ares Acquisition Corporation
AAC
– –
-25,000
Closed -$269K
VHAQ.WS
178
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
72,409
– –
NBW
179
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-24,302
Closed -$238K
HCCI
180
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-17,381
Closed -$788K
BTWN
181
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-64,269
Closed -$666K
MPRAW
182
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-2,750
Closed -$1K
ADER
183
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-15,000
Closed -$164K
ZEV.WS
184
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
+14,244
New –
ZEV
185
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-949
Closed -$1K
FXCOR
186
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
75,000
– –
GRCY
187
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-30,019
Closed -$332K
ML
188
DELISTED
MoneyLion Inc.
ML
– –
-6,666
Closed -$144K
QFTA.WS
189
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-220,206
Closed -$12K
PMVC.WS
190
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
53,739
– –
KWAC.U
191
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-56,250
Closed -$5K
ASMI
192
DELISTED
ASM INTERNATL N.V
ASMI
– –
-1,378
Closed -$579K
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
– –
-31
Closed -$3K
LUNA
194
DELISTED
Luna Innovations Incorporated
LUNA
– –
-6,000
Closed -$35K
DUETW
195
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-150,000
Closed -$5K
TLGYW
196
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$0 ﹤0.01%
50,000
– –
NOVVW
197
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$0 ﹤0.01%
35,000
– –
NOVVR
198
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-35,000
Closed -$8K
NOVV
199
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-35,000
Closed -$393K
PPHPR
200
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-70,000
Closed -$11K
6 7
8
9 10