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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $317K | 0.09% |
804
+731
| +1,001% | +$288K |
|
252
Enbridge
ENB
$105B
| $315K | 0.09% |
7,912
-633
| -7% | -$25.2K |
|
253
Northern Trust
NTRS
$24.3B
| $315K | 0.09% |
2,920
-585
| -17% | -$63.1K |
|
254
Western Union
WU
$2.86B
| $313K | 0.09% |
15,486
+14,277
| +1,181% | +$289K |
|
255
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.09% |
541
| – | – |
|
256
John Wiley & Sons Class A
WLY
$2.13B
| $309K | 0.09% |
+5,924
| New | +$309K |
|
257
Morgan Stanley
MS
$236B
| $308K | 0.09% |
3,166
-104
| -3% | -$10.1K |
|
258
Gilead Sciences
GILD
$143B
| $306K | 0.09% |
+4,375
| New | +$306K |
|
259
lululemon athletica
LULU
$20.1B
| $306K | 0.09% |
757
+751
| +12,517% | +$304K |
|
260
Alaska Air
ALK
$7.28B
| $303K | 0.09% |
+5,170
| New | +$303K |
|
261
American Tower
AMT
$92.9B
| $303K | 0.09% |
1,141
+90
| +9% | +$23.9K |
|
262
Autohome
ATHM
$3.39B
| $303K | 0.09% |
6,450
+6,168
| +2,187% | +$290K |
|
263
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $303K | 0.09% |
+6,807
| New | +$303K |
|
|
GACQU
264
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
| $301K | 0.08% |
+30,000
| New | +$301K |
|
265
Arbe Robotics
ARBE
$140M
| $297K | 0.08% |
+29,900
| New | +$297K |
|
|
PCPC.U
266
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $296K | 0.08% |
+12,000
| New | +$296K |
|
267
Mettler-Toledo International
MTD
$26.9B
| $292K | 0.08% |
212
+211
| +21,100% | +$291K |
|
268
Steris
STE
$24.2B
| $291K | 0.08% |
1,426
+1,418
| +17,725% | +$289K |
|
269
Moelis & Co
MC
$5.24B
| $290K | 0.08% |
+4,682
| New | +$290K |
|
270
Henry Schein
HSIC
$8.42B
| $288K | 0.08% |
+3,778
| New | +$288K |
|
271
US Global Jets ETF
JETS
$839M
| $287K | 0.08% |
12,148
-2,787
| -19% | -$65.8K |
|
272
PagSeguro Digital
PAGS
$2.8B
| $287K | 0.08% |
+5,551
| New | +$287K |
|
273
Artisan Partners
APAM
$3.26B
| $284K | 0.08% |
5,806
+5,430
| +1,444% | +$266K |
|
274
Sysco
SYY
$39.4B
| $284K | 0.08% |
3,621
+3,375
| +1,372% | +$265K |
|
275
Merit Medical Systems
MMSI
$5.51B
| $281K | 0.08% |
+3,915
| New | +$281K |
|