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 | |
|---|---|---|---|---|---|---|
251
Alcon
ALC
$39.6B
| $392K | 0.09% |
4,792
+521
| +12% | +$42.6K |
|
252
Shopify
SHOP
$191B
| $386K | 0.09% |
743,790
+741,720
| +35,832% | +$385K |
|
|
OCA
253
DELISTED
Omnichannel Acquisition Corp.
OCA
| $385K | 0.09% |
38,739
| – | – |
|
254
Mettler-Toledo International
MTD
$26.9B
| $384K | 0.09% |
88,255
+88,043
| +41,530% | +$383K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.09% |
4,825
+1,303
| +37% | +$103K |
|
256
Ferrari
RACE
$87.1B
| $378K | 0.09% |
14,235
+12,631
| +787% | +$335K |
|
257
UGI
UGI
$7.43B
| $378K | 0.09% |
8,244
-379
| -4% | -$17.4K |
|
|
CIT
258
DELISTED
CIT Group Inc.
CIT
| $378K | 0.09% |
7,341
-13,675
| -65% | -$704K |
|
259
iShares Core S&P 500 ETF
IVV
$664B
| $378K | 0.09% |
792
| – | – |
|
260
American International
AIG
$43.9B
| $376K | 0.08% |
6,609
-477
| -7% | -$27.1K |
|
261
Dover
DOV
$24.4B
| $376K | 0.08% |
2,072
-155
| -7% | -$28.1K |
|
262
Lincoln National
LNC
$7.98B
| $373K | 0.08% |
5,461
-347
| -6% | -$23.7K |
|
|
FTCV
263
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $368K | 0.08% |
+37,091
| New | +$368K |
|
264
ODP
ODP
$668M
| $364K | 0.08% |
+2,750
| New | +$364K |
|
|
NOVVU
265
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
| $364K | 0.08% |
35,000
| – | – |
|
266
Nucor
NUE
$33.8B
| $362K | 0.08% |
+3,168
| New | +$362K |
|
267
Norfolk Southern
NSC
$62.3B
| $360K | 0.08% |
1,211
-1,131
| -48% | -$336K |
|
|
EJFAU
268
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $359K | 0.08% |
35,000
| – | – |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $356K | 0.08% |
6,280
-150
| -2% | -$8.5K |
|
270
SandRidge Energy
SD
$420M
| $356K | 0.08% |
+732
| New | +$356K |
|
271
John Wiley & Sons Class A
WLY
$2.13B
| $354K | 0.08% |
4,181
-1,743
| -29% | -$148K |
|
272
Moelis & Co
MC
$5.24B
| $353K | 0.08% |
4,563
-119
| -3% | -$9.21K |
|
273
ProShares Short S&P500
SH
$1.24B
| $349K | 0.08% |
+6,400
| New | +$349K |
|
|
POL
274
DELISTED
Polished.com Inc.
POL
| $348K | 0.08% |
+903
| New | +$348K |
|
275
Moody's
MCO
$89.5B
| $346K | 0.08% |
2,192
+1,536
| +234% | +$242K |
|