SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.57%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$96.9M
Cap. Flow
+$81.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
22.33%
Holding
868
New
365
Increased
207
Reduced
55
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
BBWI icon
201
Bath & Body Works
BBWI
$6.06B
$513K 0.12%
14,016
-3,187
-19% -$117K
ICLR icon
202
Icon
ICLR
$13.6B
$513K 0.12%
2,400
+421
+21% +$90K
APGB
203
DELISTED
Apollo Strategic Growth Capital II
APGB
$513K 0.12%
50,000
– –
OPA
204
DELISTED
Magnum Opus Acquisition Limited
OPA
$512K 0.12%
50,000
– –
ODP icon
205
ODP
ODP
$668M
$508K 0.12%
11,287
-254
-2% -$11.4K
KVSC
206
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$508K 0.12%
50,000
– –
BAC icon
207
Bank of America
BAC
$369B
$504K 0.12%
17,635
+1,006
+6% +$28.8K
RLI icon
208
RLI Corp
RLI
$6.16B
$504K 0.12%
7,590
+86
+1% +$5.71K
ALC icon
209
Alcon
ALC
$39.6B
$503K 0.12%
7,128
+1,259
+21% +$88.8K
WTW icon
210
Willis Towers Watson
WTW
$32.1B
$485K 0.11%
2,086
+23
+1% +$5.35K
NBO
211
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$482K 0.11%
50,100
+50,000
+50,000% +$481K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$480K 0.11%
5,179
+20
+0.4% +$1.85K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$131B
$477K 0.11%
4,792
+1,298
+37% +$129K
NVDA icon
214
NVIDIA
NVDA
$4.07T
$472K 0.11%
17,010
-21,050
-55% -$584K
CPZ
215
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$470K 0.11%
30,398
– –
PM icon
216
Philip Morris
PM
$251B
$470K 0.11%
4,832
-2
-0% -$195
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$528B
$468K 0.11%
+2,293
New +$468K
STE icon
218
Steris
STE
$24.2B
$465K 0.11%
2,429
+447
+23% +$85.6K
PTHRU
219
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$462K 0.11%
+45,000
New +$462K
SNDR icon
220
Schneider National
SNDR
$4.3B
$459K 0.11%
13,759
+67
+0.5% +$2.24K
SRCL
221
DELISTED
Stericycle Inc
SRCL
$453K 0.11%
10,390
+1,535
+17% +$66.9K
TSLA icon
222
Tesla
TSLA
$1.13T
$451K 0.11%
+2,172
New +$451K
CETUU
223
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$435K 0.1%
+42,000
New +$435K
ACN icon
224
Accenture
ACN
$159B
$434K 0.1%
1,520
+290
+24% +$82.8K
FRG
225
DELISTED
Franchise Group, Inc.
FRG
$433K 0.1%
15,889
+2,867
+22% +$78.1K
7 8
9
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