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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.21M 2.16% 112,155 +31,712 +39% +$2.61M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.12M 1.43% 75,353 +9,269 +14% +$753K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.55M 1.3% 19,232 +2,287 +13% +$659K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$5.33M 1.25% 16,591 +9,963 +150% +$3.2M
AAPL icon
5
Apple
AAPL
$3.45T
$5.28M 1.24% 32,025 -681 -2% -$112K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$4.97M 1.16% 27,102 +7,505 +38% +$1.38M
JPUS icon
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.57M 1.07% 47,831 +453 +1% +$43.3K
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$4.56M 1.07% 138,119 -1,754 -1% -$57.9K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$4.45M 1.04% 21,001 +4,999 +31% +$1.06M
PG icon
10
Procter & Gamble
PG
$368B
$4.25M 0.99% 28,581 +637 +2% +$94.7K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.24M 0.99% +46,856 New +$4.24M
VCXB
12
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.12M 0.96% 400,000 -50,000 -11% -$515K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.1M 0.96% 27,172 +9,679 +55% +$1.46M
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$4.05M 0.95% 150,170 +21,389 +17% +$577K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.85M 0.9% +119,709 New +$3.85M
FWONA icon
16
Liberty Media Series A
FWONA
$22.5B
$3.76M 0.88% 55,673 +3,126 +6% +$211K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.67M 0.86% 40,000 – –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.53M 0.83% +89,424 New +$3.53M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.49M 0.82% 40,851 -1,192 -3% -$102K
CP icon
20
Canadian Pacific Kansas City
CP
$69.9B
$3.43M 0.8% 44,565 +701 +2% +$53.9K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$3.41M 0.8% 8,339 +266 +3% +$109K
IBKR icon
22
Interactive Brokers
IBKR
$27.7B
$3.14M 0.73% 38,036 +6,918 +22% +$571K
KLTO
23
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$3.1M 0.73% +300,000 New +$3.1M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.07M 0.72% 33,662 +196 +0.6% +$17.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.02M 0.71% 29,008 +639 +2% +$66.5K
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