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 | |
|---|---|---|---|---|---|---|
|
NOVVU
276
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
| $350K | 0.09% |
35,000
| – | – |
|
277
Cigna
CI
$81.5B
| $349K | 0.09% |
+1,324
| New | +$349K |
|
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $347K | 0.09% |
15,000
| – | – |
|
279
Hanesbrands
HBI
$2.27B
| $346K | 0.09% |
33,652
-146
| -0.4% | -$1.5K |
|
280
Global Payments
GPN
$21.3B
| $345K | 0.09% |
3,121
+3,091
| +10,303% | +$342K |
|
281
Stryker
SYK
$150B
| $345K | 0.09% |
+1,732
| New | +$345K |
|
282
Banco Santander
SAN
$141B
| $344K | 0.09% |
+122,603
| New | +$344K |
|
283
Willis Towers Watson
WTW
$32.1B
| $342K | 0.09% |
+1,735
| New | +$342K |
|
284
Motorola Solutions
MSI
$79.8B
| $341K | 0.09% |
1,627
-1,071
| -40% | -$224K |
|
285
Steris
STE
$24.2B
| $340K | 0.09% |
1,648
+225
| +16% | +$46.4K |
|
|
PGRWU
286
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $339K | 0.09% |
34,332
| – | – |
|
287
Deere & Co
DE
$128B
| $334K | 0.09% |
1,115
-48
| -4% | -$14.4K |
|
288
Nutrien
NTR
$27.4B
| $334K | 0.09% |
4,196
+1,748
| +71% | +$139K |
|
289
Lockheed Martin
LMT
$108B
| $332K | 0.09% |
773
-1,058
| -58% | -$454K |
|
|
PRSU
290
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $331K | 0.09% |
11,970
+7,443
| +164% | +$206K |
|
291
Incyte
INCY
$16.9B
| $330K | 0.09% |
4,343
-709
| -14% | -$53.9K |
|
292
Builders FirstSource
BLDR
$16.5B
| $328K | 0.09% |
6,102
-12,748
| -68% | -$685K |
|
293
Ferrari
RACE
$87.1B
| $328K | 0.09% |
1,791
+22
| +1% | +$4.03K |
|
294
Mettler-Toledo International
MTD
$26.9B
| $327K | 0.09% |
284
+19
| +7% | +$21.9K |
|
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $324K | 0.09% |
38,611
-387
| -1% | -$3.25K |
|
296
Zillow
ZG
$20.5B
| $322K | 0.08% |
+10,116
| New | +$322K |
|
|
DMYS
297
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $320K | 0.08% |
32,677
| – | – |
|
298
Agilent Technologies
A
$36.5B
| $316K | 0.08% |
2,665
-1,735
| -39% | -$206K |
|
|
GRCY
299
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $315K | 0.08% |
+30,019
| New | +$315K |
|
300
Build-A-Bear
BBW
$854M
| $314K | 0.08% |
19,125
-51
| -0.3% | -$837 |
|