SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+9.33%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
10 Year Return
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$13.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22

Sector Composition

1 Financials 8.62%
2 Technology 7.79%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$83.8M 12.01% 693,952 -61,795 -8% -$7.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$49.4M 7.08% 79,982 +465 +0.6% +$287K
MBB icon
3
iShares MBS ETF
MBB
$41B
$45.8M 6.56% 489,413 +3,763 +0.8% +$352K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$44.8M 6.43% 537,459 +7,157 +1% +$597K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$40.7M 5.83% 1,027,678 +68,754 +7% +$2.72M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$35.2M 5.04% 295,867 -857 -0.3% -$102K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$29.7M 4.26% 482,099 -29,268 -6% -$1.8M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$23.6M 3.38% 149,456 +5,750 +4% +$907K
IBHE icon
9
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$22.6M 3.23% 970,073 +66,764 +7% +$1.55M
IBKR icon
10
Interactive Brokers
IBKR
$27.7B
$8.03M 1.15% 148,163 +111,285 +302% +$6.03M
MSFT icon
11
Microsoft
MSFT
$3.77T
$6.84M 0.98% 13,792 +352 +3% +$175K
PMBS
12
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
$6.57M 0.94% 134,360
ALLY icon
13
Ally Financial
ALLY
$12.6B
$6.5M 0.93% 167,083 +644 +0.4% +$25.1K
UPWK icon
14
Upwork
UPWK
$2.04B
$5.3M 0.76% 389,237 +2,971 +0.8% +$40.4K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$4.72M 0.68% 62,679 -20,788 -25% -$1.56M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.71M 0.68% 26,034 -1,666 -6% -$302K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.35M 0.62% 21,335
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.2M 0.6% 38,960 +56 +0.1% +$6.03K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$4.17M 0.6% 5,679 -18 -0.3% -$13.2K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.1M 0.59% 49,166
AMZN icon
21
Amazon
AMZN
$2.44T
$4.09M 0.59% 18,379 +2,384 +15% +$531K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.91M 0.56% 48,545 +647 +1% +$52.1K
OSCR icon
23
Oscar Health
OSCR
$4.31B
$3.9M 0.56% 190,539 +2,186 +1% +$44.8K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.78M 0.54% 17,292 +266 +2% +$58.1K
CP icon
25
Canadian Pacific Kansas City
CP
$69.9B
$3.68M 0.53% 46,881 -3,008 -6% -$236K