SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+9.33%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$32.8M
(+4.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.72M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$1.55M |
| 3 |
Sysco
SYY
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$907K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$859K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.46M |
| 2 |
OKLO
Oklo
OKLO
|
$4.62M |
| 3 |
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
|
$2.73M |
| 4 |
iShares Gold Trust
IAU
|
$1.8M |
| 5 |
DESP
Despegar.com
DESP
|
$1.8M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 2.94% |
