SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$30.9M
Cap. Flow %
-9.34%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
93
Reduced
164
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
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
$2.48M

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.53M 1.98% 80,443 +21,648 +37% +$1.76M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.05M 1.53% +100,352 New +$5.05M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.03M 1.52% 66,084 +1,071 +2% +$81.5K
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.49M 1.36% 47,378 +113 +0.2% +$10.7K
VCXB
5
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.4M 1.33% 450,000 +49,669 +12% +$485K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$4.26M 1.29% 139,873 -4,162 -3% -$127K
AAPL icon
7
Apple
AAPL
$3.45T
$4.25M 1.29% 32,706 -4,174 -11% -$542K
PG icon
8
Procter & Gamble
PG
$368B
$4.24M 1.28% 27,944 -678 -2% -$103K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.06M 1.23% 16,945 -1,110 -6% -$266K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.66M 1.11% +40,000 New +$3.66M
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.47M 1.05% 42,043 +11,817 +39% +$976K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$3.32M 1.01% 19,597 -1,615 -8% -$274K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$3.29M 1% +128,781 New +$3.29M
CP icon
14
Canadian Pacific Kansas City
CP
$69.9B
$3.27M 0.99% 43,864 +139 +0.3% +$10.4K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.09M 0.93% 8,073 +1,407 +21% +$538K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.04M 0.92% 45,078 +26,631 +144% +$1.8M
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.02M 0.91% +68,882 New +$3.02M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.01M 0.91% 33,466 -170 -0.5% -$15.3K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$2.99M 0.9% +24,749 New +$2.99M
FWONA icon
20
Liberty Media Series A
FWONA
$22.5B
$2.81M 0.85% 52,547 -1,687 -3% -$90.2K
UNH icon
21
UnitedHealth
UNH
$281B
$2.68M 0.81% 5,047 -259 -5% -$137K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.52M 0.76% 28,369 -792 -3% -$70.3K
ACDI
23
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.46M 0.74% 238,100 – –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.45M 0.74% 21,494 -711 -3% -$81K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.44M 0.74% 37,931 +1,002 +3% +$64.4K
1
2 3 4 5