SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
-0.47%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$141M
(+66%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
37.58%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
454
New
166
Increased
146
Reduced
46
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.36M |
| 4 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$4.2M |
| 5 |
Tesla
TSLA
|
$3.64M |
Top Sells
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJFAU
226
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $364K | 0.1% |
+35,000
| New | +$364K |
|
227
Bath & Body Works
BBWI
$6.06B
| $363K | 0.1% |
+5,766
| New | +$363K |
|
228
Devon Energy
DVN
$22.1B
| $359K | 0.1% |
+10,114
| New | +$359K |
|
229
Kroger
KR
$44.8B
| $359K | 0.1% |
+8,879
| New | +$359K |
|
|
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
| $358K | 0.1% |
5,976
+5,553
| +1,313% | +$333K |
|
|
NOVVU
231
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
| $358K | 0.1% |
+35,000
| New | +$358K |
|
232
Air Products & Chemicals
APD
$64.5B
| $350K | 0.1% |
+1,367
| New | +$350K |
|
233
Dover
DOV
$24.4B
| $346K | 0.1% |
2,227
-341
| -13% | -$53K |
|
234
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $345K | 0.1% |
6,420
| – | – |
|
235
Alcon
ALC
$39.6B
| $344K | 0.1% |
4,271
+4,241
| +14,137% | +$342K |
|
|
PGRWU
236
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $344K | 0.1% |
+34,332
| New | +$344K |
|
237
iShares Core S&P 500 ETF
IVV
$664B
| $341K | 0.1% |
+792
| New | +$341K |
|
238
Toro Company
TTC
$8.06B
| $340K | 0.1% |
3,490
+3,270
| +1,486% | +$319K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $338K | 0.1% |
6,430
+35
| +0.5% | +$1.84K |
|
240
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $336K | 0.09% |
5,470
-726
| -12% | -$44.6K |
|
241
Star Bulk Carriers
SBLK
$2.21B
| $336K | 0.09% |
+13,967
| New | +$336K |
|
242
Ferrari
RACE
$87.1B
| $335K | 0.09% |
1,604
+1,597
| +22,814% | +$334K |
|
243
Celanese
CE
$5.34B
| $331K | 0.09% |
+2,194
| New | +$331K |
|
244
Brown & Brown
BRO
$31.3B
| $330K | 0.09% |
5,943
+5,363
| +925% | +$298K |
|
245
CorVel
CRVL
$4.39B
| $326K | 0.09% |
+5,244
| New | +$326K |
|
246
Franklin Resources
BEN
$13B
| $322K | 0.09% |
10,850
+9,959
| +1,118% | +$296K |
|
|
NTST
247
NETSTREIT Corp
NTST
$1.72B
| $321K | 0.09% |
+13,593
| New | +$321K |
|
248
Trupanion
TRUP
$1.9B
| $320K | 0.09% |
4,122
| – | – |
|
249
Deere & Co
DE
$128B
| $318K | 0.09% |
948
-920
| -49% | -$309K |
|
250
Watts Water Technologies
WTS
$9.35B
| $318K | 0.09% |
+1,894
| New | +$318K |
|