SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.11M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$1.09M

Top Sells

1
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
2
NVDA icon
NVIDIA
NVDA
$1.69M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K
5
NBH
Neuberger Berman Municipal Fund
NBH
$771K

Sector Composition

1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCII icon
176
LCI Industries
LCII
$2.57B
$509K 0.09%
4,926
+611
+14% +$63.1K
IWM icon
177
iShares Russell 2000 ETF
IWM
$67.8B
$507K 0.09%
2,500
– –
BIL icon
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$505K 0.09%
5,500
+1,500
+38% +$138K
RMD icon
179
ResMed
RMD
$40.6B
$490K 0.09%
2,559
+21
+0.8% +$4.02K
ML
180
DELISTED
MoneyLion Inc.
ML
$490K 0.09%
6,666
– –
AAPL icon
181
Apple
AAPL
$3.56T
$489K 0.09%
2,324
+1
+0% +$210
SUSL icon
182
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$488K 0.09%
5,004
-67
-1% -$6.53K
GPN icon
183
Global Payments
GPN
$21.3B
$487K 0.09%
5,035
+553
+12% +$53.5K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.08T
$479K 0.09%
1,178
– –
ABG icon
185
Asbury Automotive
ABG
$5.06B
$471K 0.08%
2,069
+202
+11% +$46K
PLYA
186
DELISTED
Playa Hotels & Resorts
PLYA
$470K 0.08%
56,023
+4,389
+9% +$36.8K
CMCSA icon
187
Comcast
CMCSA
$125B
$463K 0.08%
11,821
+1,532
+15% +$60K
CSCO icon
188
Cisco
CSCO
$264B
$463K 0.08%
9,748
+1,179
+14% +$56K
OAKUU
189
Oak Woods Acquisition Corporation Unit
OAKUU
$459K 0.08%
40,000
– –
CETU
190
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$449K 0.08%
42,000
– –
WOW icon
191
WideOpenWest
WOW
$441M
$446K 0.08%
82,526
+8,570
+12% +$46.3K
A icon
192
Agilent Technologies
A
$36.5B
$446K 0.08%
3,437
+403
+13% +$52.3K
DTI icon
193
Drilling Tools International
DTI
$69.9M
$444K 0.08%
79,000
– –
LOW icon
194
Lowe's Companies
LOW
$151B
$436K 0.08%
1,979
+183
+10% +$40.3K
SPLG icon
195
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$432K 0.08%
+6,757
New +$432K
NOVV
196
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$423K 0.08%
35,000
– –
BEN icon
197
Franklin Resources
BEN
$13B
$422K 0.08%
18,876
+2,062
+12% +$46.1K
SPWH icon
198
Sportsman's Warehouse
SPWH
$130M
$422K 0.08%
175,231
+18,192
+12% +$43.8K
ESTA icon
199
Establishment Labs
ESTA
$1.13B
$418K 0.07%
+9,195
New +$418K
SKY icon
200
Champion Homes, Inc.
SKY
$4.43B
$414K 0.07%
6,111
+60
+1% +$4.07K
6 7
8
9 10