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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.3B
| $382K | 0.11% |
3,531
+410
| +13% | +$44.4K |
|
252
RLI Corp
RLI
$6.16B
| $380K | 0.11% |
7,420
+1,212
| +20% | +$62.1K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $378K | 0.11% |
349
+65
| +23% | +$70.4K |
|
254
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $376K | 0.11% |
16,576
-378
| -2% | -$8.57K |
|
255
Liquidia Corp
LQDA
$2.48B
| $371K | 0.11% |
+68,200
| New | +$371K |
|
|
256
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $367K | 0.11% |
4,485
-35,531
| -89% | -$2.91M |
|
257
Analog Devices
ADI
$122B
| $365K | 0.11% |
2,617
-2,585
| -50% | -$361K |
|
258
Williams Companies
WMB
$69.9B
| $363K | 0.11% |
12,674
-34
| -0.3% | -$974 |
|
259
British American Tobacco
BTI
$122B
| $362K | 0.11% |
10,196
-1,000
| -9% | -$35.5K |
|
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $362K | 0.11% |
+11,311
| New | +$362K |
|
261
Brown & Brown
BRO
$31.3B
| $360K | 0.11% |
5,945
+921
| +18% | +$55.8K |
|
262
Agilent Technologies
A
$36.5B
| $357K | 0.1% |
2,939
+274
| +10% | +$33.3K |
|
263
Banco Santander
SAN
$141B
| $357K | 0.1% |
153,979
+31,376
| +26% | +$72.7K |
|
|
NOVVU
264
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
| $357K | 0.1% |
35,000
| – | – |
|
|
NCACU
265
DELISTED
Newcourt Acquisition Corp Unit
NCACU
| $355K | 0.1% |
35,000
| – | – |
|
266
Zillow
ZG
$20.5B
| $353K | 0.1% |
12,333
+2,217
| +22% | +$63.5K |
|
267
Accenture
ACN
$159B
| $352K | 0.1% |
1,369
+274
| +25% | +$70.5K |
|
268
Steris
STE
$24.2B
| $352K | 0.1% |
2,118
+470
| +29% | +$78.1K |
|
269
Progressive
PGR
$143B
| $346K | 0.1% |
2,975
+304
| +11% | +$35.4K |
|
|
PGRWU
270
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $344K | 0.1% |
34,332
| – | – |
|
271
CME Group
CME
$94.4B
| $342K | 0.1% |
1,930
+1
| +0.1% | +$177 |
|
272
Select Water Solutions
WTTR
$881M
| $338K | 0.1% |
48,527
+9,162
| +23% | +$63.8K |
|
273
Incyte
INCY
$16.9B
| $337K | 0.1% |
5,061
+718
| +17% | +$47.8K |
|
274
Costco
COST
$427B
| $331K | 0.1% |
700
-157
| -18% | -$74.2K |
|
|
275
American Tower
AMT
$92.9B
| $326K | 0.1% |
1,522
-15,035
| -91% | -$3.22M |
|