SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
-2.83%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$37.6M
(-9.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
635
New
50
Increased
186
Reduced
87
Closed
94
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
| 2 |
Dragonfly Energy
DFLI
|
$1.91M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$979K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$959K |
Top Sells
| 1 |
Verizon
VZ
|
$6.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.44M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$4.06M |
| 4 |
American Tower
AMT
|
$3.22M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.91M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Healthcare | 8.97% |
| 3 | Technology | 7% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$48.5B
| $465K | 0.14% |
+30,000
| New | +$465K |
|
227
TransDigm Group
TDG
$71.6B
| $465K | 0.14% |
885
-34
| -4% | -$17.9K |
|
228
Semrush
SEMR
$1.15B
| $464K | 0.14% |
41,415
+383
| +0.9% | +$4.29K |
|
229
iShares MBS ETF
MBB
$41.3B
| $463K | 0.14% |
5,052
-1,617
| -24% | -$148K |
|
230
MarketWise
MKTW
$49.6M
| $454K | 0.13% |
+9,960
| New | +$454K |
|
|
CPZ
231
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $453K | 0.13% |
30,263
-38,639
| -56% | -$578K |
|
232
Qualcomm
QCOM
$172B
| $446K | 0.13% |
3,946
+131
| +3% | +$14.8K |
|
233
Affiliated Managers Group
AMG
$6.62B
| $444K | 0.13% |
3,970
+508
| +15% | +$56.8K |
|
234
Ecolab
ECL
$77.6B
| $443K | 0.13% |
3,066
+397
| +15% | +$57.4K |
|
235
Philip Morris
PM
$251B
| $442K | 0.13% |
5,335
+591
| +12% | +$49K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $441K | 0.13% |
+4,578
| New | +$441K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $427K | 0.12% |
10,130
+1,014
| +11% | +$42.7K |
|
238
Ferrari
RACE
$87.1B
| $425K | 0.12% |
2,297
+506
| +28% | +$93.6K |
|
239
Moelis & Co
MC
$5.24B
| $423K | 0.12% |
12,515
+1,957
| +19% | +$66.1K |
|
240
ODP
ODP
$668M
| $419K | 0.12% |
11,931
+1,973
| +20% | +$69.3K |
|
241
AbbVie
ABBV
$375B
| $418K | 0.12% |
3,111
+280
| +10% | +$37.6K |
|
|
PRSU
242
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $414K | 0.12% |
13,100
+1,130
| +9% | +$35.7K |
|
243
Devon Energy
DVN
$22.1B
| $413K | 0.12% |
6,869
-356
| -5% | -$21.4K |
|
244
Willis Towers Watson
WTW
$32.1B
| $411K | 0.12% |
2,043
+308
| +18% | +$62K |
|
|
AGCB
245
DELISTED
Altimeter Growth Corp. 2
AGCB
| $407K | 0.12% |
41,047
| – | – |
|
|
FRLAU
246
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
| $406K | 0.12% |
40,000
| – | – |
|
|
PMVC
247
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $397K | 0.12% |
40,109
-67,371
| -63% | -$667K |
|
248
Alcon
ALC
$39B
| $392K | 0.11% |
6,732
+1,449
| +27% | +$84.4K |
|
249
Icon
ICLR
$13.6B
| $389K | 0.11% |
2,116
+427
| +25% | +$78.5K |
|
250
Cheniere Energy
LNG
$51.8B
| $389K | 0.11% |
2,343
+556
| +31% | +$92.3K |
|