SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.17M
3
+$2.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
MBB icon
iShares MBS ETF
MBB
+$1.58M

Top Sells

1
+$22M
2
+$3.34M
3
+$2M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.54M

Sector Composition

1 Financials 8.02%
2 Technology 7.27%
3 Industrials 5.21%
4 Consumer Discretionary 4.06%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSOL
226
Bitwise Solana Staking ETF
BSOL
$601M
$369K 0.05%
+22,500
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$365K 0.05%
+3,560
VLRS
228
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$898M
$363K 0.05%
40,872
+175
JNJ icon
229
Johnson & Johnson
JNJ
$542B
$358K 0.05%
1,732
-1,010
FE icon
230
FirstEnergy
FE
$26.8B
$354K 0.04%
7,912
+1
PM icon
231
Philip Morris
PM
$276B
$352K 0.04%
2,193
+902
XPOF icon
232
Xponential Fitness
XPOF
$230M
$343K 0.04%
41,734
+1,022
O icon
233
Realty Income
O
$57.1B
$339K 0.04%
6,020
+6
APP icon
234
Applovin
APP
$206B
$337K 0.04%
500
-225
TRP icon
235
TC Energy
TRP
$69.4B
$333K 0.04%
6,050
DUK icon
236
Duke Energy
DUK
$95.7B
$324K 0.04%
2,763
AMCR icon
237
Amcor
AMCR
$17.9B
$316K 0.04%
7,572
-3
GVA icon
238
Granite Construction
GVA
$5.99B
$313K 0.04%
+2,715
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$657B
$310K 0.04%
924
-60
ENS icon
240
EnerSys
ENS
$8.32B
$309K 0.04%
2,105
TEAM icon
241
Atlassian
TEAM
$27.3B
$308K 0.04%
1,900
+10
FLCG
242
Federated Hermes MDT Large Cap Growth ETF
FLCG
$577M
$308K 0.04%
9,314
AZO icon
243
AutoZone
AZO
$48B
$305K 0.04%
90
CME icon
244
CME Group
CME
$98.8B
$305K 0.04%
+1,117
IYJ icon
245
iShares US Industrials ETF
IYJ
$1.79B
$304K 0.04%
2,050
ATS icon
246
ATS Corp
ATS
$3B
$302K 0.04%
+10,966
GSK icon
247
GSK
GSK
$101B
$302K 0.04%
+6,157
USFR icon
248
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$299K 0.04%
5,950
-20,046
PEW
249
GrabAGun Digital Holdings
PEW
$80M
$274K 0.03%
90,986
-6,600
QQQ icon
250
Invesco QQQ Trust
QQQ
$492B
$268K 0.03%
436
8 9
10
11 12