SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
-8.02%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$43.9M
(-10%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
694
New
113
Increased
125
Reduced
158
Closed
109
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.31M |
| 2 |
iShares MBS ETF
MBB
|
$5.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.89M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.78M |
| 5 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
$3.28M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 7.84% |
| 3 | Technology | 6.77% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
251
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $415K | 0.11% |
15,387
+9,330
| +154% | +$252K |
|
252
Costco
COST
$427B
| $411K | 0.11% |
857
-35
| -4% | -$16.8K |
|
253
Ecolab
ECL
$77.6B
| $410K | 0.11% |
2,669
+1,008
| +61% | +$155K |
|
254
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $406K | 0.11% |
16,954
-960
| -5% | -$23K |
|
|
AGCB
255
DELISTED
Altimeter Growth Corp. 2
AGCB
| $405K | 0.11% |
41,047
| – | – |
|
256
Affiliated Managers Group
AMG
$6.62B
| $404K | 0.11% |
3,462
-22
| -0.6% | -$2.57K |
|
|
FRLAU
257
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
| $403K | 0.11% |
40,000
| – | – |
|
258
Coca-Cola
KO
$292B
| $402K | 0.11% |
6,392
-7,761
| -55% | -$488K |
|
259
GSK
GSK
$81.5B
| $400K | 0.11% |
+7,354
| New | +$400K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $400K | 0.11% |
9,116
-351
| -4% | -$15.4K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.11% |
1,793
-70
| -4% | -$15.6K |
|
262
Devon Energy
DVN
$22.1B
| $398K | 0.1% |
7,225
-6,660
| -48% | -$367K |
|
263
Williams Companies
WMB
$69.9B
| $397K | 0.1% |
12,708
| – | – |
|
264
CME Group
CME
$94.4B
| $395K | 0.1% |
1,929
-967
| -33% | -$198K |
|
265
Factset
FDS
$14B
| $389K | 0.1% |
1,012
+27
| +3% | +$10.4K |
|
266
Alcon
ALC
$39B
| $369K | 0.1% |
5,283
-15
| -0.3% | -$1.05K |
|
267
Icon
ICLR
$13.6B
| $366K | 0.1% |
1,689
+24
| +1% | +$5.2K |
|
268
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $362K | 0.1% |
+13,372
| New | +$362K |
|
269
RLI Corp
RLI
$6.16B
| $362K | 0.1% |
+6,208
| New | +$362K |
|
270
Mondelez International
MDLZ
$79.9B
| $361K | 0.1% |
5,816
-164
| -3% | -$10.2K |
|
271
Kroger
KR
$44.8B
| $359K | 0.09% |
7,582
-397
| -5% | -$18.8K |
|
|
FRG
272
DELISTED
Franchise Group, Inc.
FRG
| $359K | 0.09% |
10,250
+2,433
| +31% | +$85.2K |
|
273
Salesforce
CRM
$239B
| $353K | 0.09% |
2,139
-39
| -2% | -$6.44K |
|
|
NCACU
274
DELISTED
Newcourt Acquisition Corp Unit
NCACU
| $352K | 0.09% |
35,000
| – | – |
|
275
Bath & Body Works
BBWI
$6.06B
| $351K | 0.09% |
13,025
-2,356
| -15% | -$63.5K |
|