SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M

Sector Composition

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
301
Paychex
PAYX
$48.7B
$232K 0.07%
2,005
-167
-8% -$19.3K
NUO
302
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$231K 0.07%
18,177
– –
CRTO icon
303
Criteo
CRTO
$1.22B
$229K 0.07%
8,770
-1,305
-13% -$34.1K
TSM icon
304
TSMC
TSM
$1.26T
$228K 0.07%
3,062
-234
-7% -$17.4K
OKE icon
305
Oneok
OKE
$45.7B
$224K 0.07%
+3,405
New +$224K
NSC icon
306
Norfolk Southern
NSC
$62.3B
$223K 0.07%
904
-139
-13% -$34.3K
PBE icon
307
Invesco Biotechnology & Genome ETF
PBE
$227M
$221K 0.07%
3,476
– –
OTIS icon
308
Otis Worldwide
OTIS
$34.1B
$220K 0.07%
+2,809
New +$220K
ANET icon
309
Arista Networks
ANET
$180B
$218K 0.07%
+7,200
New +$218K
CTAS icon
310
Cintas
CTAS
$82.4B
$216K 0.07%
+1,912
New +$216K
GD icon
311
General Dynamics
GD
$86.8B
$215K 0.07%
867
-260
-23% -$64.5K
FDX icon
312
FedEx
FDX
$53.7B
$209K 0.06%
1,206
-2
-0.2% -$347
RSPF icon
313
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$209K 0.06%
+3,698
New +$209K
ENB icon
314
Enbridge
ENB
$105B
$208K 0.06%
+5,317
New +$208K
EPAM icon
315
EPAM Systems
EPAM
$9.44B
$208K 0.06%
635
-67
-10% -$21.9K
TRUE icon
316
TrueCar
TRUE
$191M
$208K 0.06%
82,942
-752
-0.9% -$1.89K
CHRW icon
317
C.H. Robinson
CHRW
$14.9B
$207K 0.06%
2,265
-255
-10% -$23.3K
ETN icon
318
Eaton
ETN
$136B
$207K 0.06%
+1,318
New +$207K
WDC icon
319
Western Digital
WDC
$31.9B
$207K 0.06%
8,685
+530
+6% +$12.6K
CLVT icon
320
Clarivate
CLVT
$2.96B
$206K 0.06%
24,705
+1,124
+5% +$9.37K
GSQD.U
321
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$202K 0.06%
20,000
– –
SD icon
322
SandRidge Energy
SD
$420M
$201K 0.06%
11,799
+530
+5% +$9.03K
SNN icon
323
Smith & Nephew
SNN
$16.5B
$200K 0.06%
7,441
-335
-4% -$9K
TEAM icon
324
Atlassian
TEAM
$45.2B
$196K 0.06%
1,521
+183
+14% +$23.6K
NOA
325
North American Construction
NOA
$390M
$195K 0.06%
14,561
-1,187
-8% -$15.9K
11 12
13
14 15