SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+6.58%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+6.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
332
New
38
Increased
161
Reduced
54
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.95M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.88M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 5.02% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – |
-4,622
| Closed | -$324K |
|
302
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-51
| Closed | -$2K |
|
303
DaVita
DVA
$9.72B
| – | – |
-3,519
| Closed | -$413K |
|
304
Costco
COST
$421B
| – | – |
-552
| Closed | -$208K |
|
305
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-14,568
| Closed | -$510K |
|
306
Bloom Energy
BE
$12.3B
| – | – |
-15,000
| Closed | -$430K |
|
307
Ball Corp
BALL
$13.6B
| – | – |
-3,298
| Closed | -$307K |
|
308
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-2,834
| Closed | -$415K |
|
309
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-4,219
| Closed | -$525K |
|
310
Adobe
ADBE
$148B
| – | – |
-476
| Closed | -$238K |
|
311
AbbVie
ABBV
$374B
| – | – |
-2,162
| Closed | -$232K |
|
312
Tesla
TSLA
$1.08T
| – | – |
-351
| Closed | -$248K |
|
|
HNGR
313
DELISTED
Hanger Inc.
HNGR
| – | – |
-13,388
| Closed | -$294K |
|
|
THBR
314
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| – | – |
-17,500
| Closed | -$231K |
|