SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.41M
3
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

1
+$12.9M
2
+$2.31M
3
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

1 Financials 7.82%
2 Technology 6.77%
3 Industrials 5.48%
4 Consumer Discretionary 3.72%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$80.8M 10.87%
645,766
-6,685
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$51.1M 6.87%
78,205
+18
JMTG
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$49.9M 6.71%
978,758
-9,839
MBB icon
4
iShares MBS ETF
MBB
$38.3B
$47.8M 6.43%
503,661
-5,139
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$46.9M 6.31%
533,930
+6,070
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
$44.4M 5.97%
1,028,776
+20,703
IAU icon
7
iShares Gold Trust
IAU
$70.6B
$40.9M 5.51%
464,273
+2,820
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$35.4M 4.76%
290,122
+6,318
NVDA icon
9
NVIDIA
NVDA
$5.11T
$26M 3.5%
149,166
+351
IBKR icon
10
Interactive Brokers
IBKR
$38.7B
$8.46M 1.14%
126,074
-15,925
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.23M 0.97%
11,115
ALLY icon
12
Ally Financial
ALLY
$13.1B
$6.31M 0.85%
160,901
-962
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$6.17M 0.83%
96,624
+11,336
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.5B
$5.43M 0.73%
64,340
+1,116
MSFT icon
15
Microsoft
MSFT
$3.34T
$4.95M 0.67%
13,374
EME icon
16
Emcor
EME
$36.7B
$4.54M 0.61%
5,162
-997
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.45M 0.6%
49,185
+14
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.4M 0.59%
20,472
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$4.38M 0.59%
22,825
-5,000
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.36M 0.59%
53,175
+721
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$4.29M 0.58%
38,701
-1,794
UPWK icon
22
Upwork
UPWK
$1.09B
$4.27M 0.57%
389,205
-3,259
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.02M 0.54%
36,899
+670
TSM icon
24
TSMC
TSM
$2.17T
$3.85M 0.52%
11,402
-1,454
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$3.56M 0.48%
12,397
-5,503
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