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 | |
|---|---|---|---|---|---|---|
|
PGRWU
276
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $343K | 0.08% |
34,332
| – | – |
|
277
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $342K | 0.08% |
6,421
-386
| -6% | -$20.6K |
|
278
EPAM Systems
EPAM
$9.44B
| $341K | 0.08% |
+34,091
| New | +$341K |
|
279
Criteo
CRTO
$1.22B
| $341K | 0.08% |
+2,721
| New | +$341K |
|
280
Mueller Water Products
MWA
$4.19B
| $340K | 0.08% |
23,633
-2,007
| -8% | -$28.9K |
|
281
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $337K | 0.08% |
+1,994
| New | +$337K |
|
282
Incyte
INCY
$16.9B
| $335K | 0.08% |
5,358
-2,522
| -32% | -$158K |
|
283
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $332K | 0.07% |
6,420
| – | – |
|
284
Simon Property Group
SPG
$59.5B
| $332K | 0.07% |
+11,823
| New | +$332K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $329K | 0.07% |
2,817
+687
| +32% | +$80.2K |
|
286
American Eagle Outfitters
AEO
$3.26B
| $328K | 0.07% |
+12,939
| New | +$328K |
|
287
Northern Trust
NTRS
$24.3B
| $328K | 0.07% |
2,746
-174
| -6% | -$20.8K |
|
|
FRG
288
DELISTED
Franchise Group, Inc.
FRG
| $326K | 0.07% |
+3,651
| New | +$326K |
|
289
Broadcom
AVGO
$1.58T
| $325K | 0.07% |
+4,890
| New | +$325K |
|
290
Analog Devices
ADI
$122B
| $324K | 0.07% |
+13,007
| New | +$324K |
|
291
Franklin Resources
BEN
$13B
| $323K | 0.07% |
2,445
-8,405
| -77% | -$1.11M |
|
292
Build-A-Bear
BBW
$854M
| $322K | 0.07% |
+1,366
| New | +$322K |
|
293
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $322K | 0.07% |
4,997
-473
| -9% | -$30.5K |
|
294
Arlo Technologies
ARLO
$1.89B
| $321K | 0.07% |
+734
| New | +$321K |
|
|
SPE
295
Special Opportunities Fund
SPE
$167M
| $321K | 0.07% |
20,770
-29,032
| -58% | -$449K |
|
296
Atlassian
TEAM
$45.2B
| $320K | 0.07% |
+19,446
| New | +$320K |
|
297
Alpha and Omega Semiconductor
AOSL
$839M
| $318K | 0.07% |
+5,249
| New | +$318K |
|
298
Newmont
NEM
$83.7B
| $317K | 0.07% |
4,356
+510
| +13% | +$37.1K |
|
299
Steris
STE
$24.2B
| $315K | 0.07% |
13,388
+11,962
| +839% | +$281K |
|
300
Sysco
SYY
$39.4B
| $315K | 0.07% |
5,907
+2,286
| +63% | +$122K |
|