SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+6.41%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$89.1M
(+25%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
604
New
237
Increased
134
Reduced
110
Closed
32
Top Buys
| 1 |
Global X S&P 500 Quality Dividend ETF
QDIV
|
$5.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$3.48M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.18M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.4M |
| 2 |
Tesla
TSLA
|
$4.31M |
| 3 |
First Hawaiian
FHB
|
$4.08M |
| 4 |
Western Union
WU
|
$3.32M |
| 5 |
Semrush
SEMR
|
$3.01M |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 8.35% |
| 3 | Healthcare | 5.71% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $453K | 0.1% |
+11,111
| New | +$453K |
|
227
Cardinal Health
CAH
$35.7B
| $444K | 0.1% |
3,759
-4,542
| -55% | -$536K |
|
228
Qualcomm
QCOM
$172B
| $444K | 0.1% |
2,787
+617
| +28% | +$98.3K |
|
229
Morgan Stanley
MS
$236B
| $438K | 0.1% |
4,462
+1,296
| +41% | +$127K |
|
230
Novo Nordisk
NVO
$245B
| $435K | 0.1% |
7,760
| – | – |
|
|
BENE
231
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $425K | 0.1% |
+41,882
| New | +$425K |
|
232
Molson Coors Class B
TAP
$9.96B
| $424K | 0.1% |
3,387
-5,239
| -61% | -$656K |
|
233
Watts Water Technologies
WTS
$9.35B
| $424K | 0.1% |
14,174
+12,280
| +648% | +$367K |
|
234
Intuitive Surgical
ISRG
$167B
| $422K | 0.09% |
+1,174
| New | +$422K |
|
235
Walt Disney
DIS
$212B
| $417K | 0.09% |
2,731
-204
| -7% | -$31.1K |
|
236
CorVel
CRVL
$4.39B
| $416K | 0.09% |
45,552
+40,308
| +769% | +$368K |
|
237
Mondelez International
MDLZ
$79.9B
| $415K | 0.09% |
5,050
+826
| +20% | +$67.9K |
|
238
Target
TGT
$42.3B
| $413K | 0.09% |
1,785
-84
| -4% | -$19.4K |
|
239
Factset
FDS
$14B
| $412K | 0.09% |
35,479
+34,675
| +4,313% | +$403K |
|
240
Deere & Co
DE
$128B
| $410K | 0.09% |
1,536
+588
| +62% | +$157K |
|
241
iShares National Muni Bond ETF
MUB
$38.9B
| $410K | 0.09% |
3,530
+7
| +0.2% | +$813 |
|
242
Icon
ICLR
$13.6B
| $409K | 0.09% |
+17,034
| New | +$409K |
|
243
Air Products & Chemicals
APD
$64.5B
| $408K | 0.09% |
1,342
-25
| -2% | -$7.6K |
|
244
Williams Companies
WMB
$69.9B
| $407K | 0.09% |
15,618
| – | – |
|
|
SLCRU
245
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $404K | 0.09% |
40,000
| – | – |
|
246
Intuit
INTU
$188B
| $403K | 0.09% |
3,096
+2,646
| +588% | +$344K |
|
|
FRLAU
247
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
| $403K | 0.09% |
+40,000
| New | +$403K |
|
248
Acushnet Holdings
GOLF
$4.49B
| $401K | 0.09% |
+3,875
| New | +$401K |
|
249
Devon Energy
DVN
$22.1B
| $400K | 0.09% |
9,085
-1,029
| -10% | -$45.3K |
|
250
Kroger
KR
$44.8B
| $398K | 0.09% |
8,789
-90
| -1% | -$4.08K |
|