SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+9.33%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$32.8M
(+4.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.72M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$1.55M |
| 3 |
Sysco
SYY
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$907K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$859K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.46M |
| 2 |
OKLO
Oklo
OKLO
|
$4.62M |
| 3 |
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
|
$2.73M |
| 4 |
iShares Gold Trust
IAU
|
$1.8M |
| 5 |
DESP
Despegar.com
DESP
|
$1.8M |
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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60.6B
| $298K | 0.04% |
6,984
| – | – |
|
227
TC Energy
TRP
$53.4B
| $296K | 0.04% |
6,050
| – | – |
|
228
Constellation Energy
CEG
$96.6B
| $290K | 0.04% |
+900
| New | +$290K |
|
229
iShares US Industrials ETF
IYJ
$1.72B
| $290K | 0.04% |
2,050
| – | – |
|
230
Prologis
PLD
$104B
| $288K | 0.04% |
2,730
-15
| -0.5% | -$1.58K |
|
231
Bank of Montreal
BMO
$89.4B
| $284K | 0.04% |
2,599
| – | – |
|
|
FLCG
232
Federated Hermes MDT Large Cap Growth ETF
FLCG
$246M
| $280K | 0.04% |
9,314
| – | – |
|
233
FirstEnergy
FE
$25B
| $277K | 0.04% |
+6,937
| New | +$277K |
|
234
American Electric Power
AEP
$57.9B
| $275K | 0.04% |
2,686
| – | – |
|
235
Domino's
DPZ
$15.7B
| $256K | 0.04% |
569
-2
| -0.4% | -$900 |
|
236
Reddit
RDDT
$43.4B
| $256K | 0.04% |
+1,700
| New | +$256K |
|
237
Applovin
APP
$169B
| $254K | 0.04% |
+725
| New | +$254K |
|
238
Philip Morris
PM
$250B
| $244K | 0.04% |
1,348
-1,640
| -55% | -$297K |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $241K | 0.03% |
795
| – | – |
|
240
Invesco QQQ Trust
QQQ
$367B
| $239K | 0.03% |
436
| – | – |
|
241
ATS Corp
ATS
$2.64B
| $237K | 0.03% |
+7,449
| New | +$237K |
|
242
Open Lending Corp
LPRO
$269M
| $229K | 0.03% |
113,246
+19,628
| +21% | +$39.7K |
|
243
Hims & Hers Health
HIMS
$10.8B
| $226K | 0.03% |
+4,532
| New | +$226K |
|
244
Salesforce
CRM
$233B
| $220K | 0.03% |
+806
| New | +$220K |
|
245
Netflix
NFLX
$533B
| $217K | 0.03% |
+164
| New | +$217K |
|
246
EPAM Systems
EPAM
$9.39B
| $216K | 0.03% |
1,232
+26
| +2% | +$4.56K |
|
247
Kenvue
KVUE
$39.2B
| $208K | 0.03% |
9,976
-19
| -0.2% | -$396 |
|
248
Canadian National Railway
CNI
$60.3B
| $207K | 0.03% |
+1,997
| New | +$207K |
|
|
VLRS
249
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $185K | 0.03% |
39,554
+1,575
| +4% | +$7.37K |
|
250
Iron Horse Acquisitions Corp
IROH
$20.8M
| $157K | 0.02% |
+15,000
| New | +$157K |
|