SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.17M
3
+$2.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
MBB icon
iShares MBS ETF
MBB
+$1.58M

Top Sells

1
+$22M
2
+$3.34M
3
+$2M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.54M

Sector Composition

1 Financials 8.22%
2 Technology 7.27%
3 Industrials 5.14%
4 Consumer Discretionary 4.06%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$3.91M 0.49%
12,856
-620
TSLA icon
27
Tesla
TSLA
$1.51T
$3.9M 0.49%
8,671
+501
EME icon
28
Emcor
EME
$32.4B
$3.77M 0.48%
6,159
-37
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$3.7M 0.47%
81,519
+4,089
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$3.6M 0.45%
5,449
-139
CP icon
31
Canadian Pacific Kansas City
CP
$78.6B
$3.36M 0.42%
45,575
-633
CRH icon
32
CRH
CRH
$80.4B
$3.27M 0.41%
26,208
-572
GE icon
33
GE Aerospace
GE
$359B
$3.06M 0.39%
9,936
-449
STLA icon
34
Stellantis
STLA
$23.4B
$2.98M 0.38%
274,113
-3,353
PGR icon
35
Progressive
PGR
$125B
$2.92M 0.37%
12,823
-254
OSCR icon
36
Oscar Health
OSCR
$4.06B
$2.88M 0.36%
200,268
-3,663
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$31.3B
$2.86M 0.36%
40,101
+196
AAPL icon
38
Apple
AAPL
$3.88T
$2.83M 0.36%
10,404
-201
ULCC icon
39
Frontier Group Holdings
ULCC
$1.02B
$2.59M 0.33%
549,483
-3,873
XRPN
40
Armada Acquisition Corp II
XRPN
$326M
$2.56M 0.32%
+250,000
SPGI icon
41
S&P Global
SPGI
$132B
$2.37M 0.3%
4,541
-90
ACGL icon
42
Arch Capital
ACGL
$36B
$2.31M 0.29%
24,070
-208
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.24M 0.28%
15,580
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$2.23M 0.28%
21,759
+744
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.21M 0.28%
4,598
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.8B
$2.17M 0.27%
22,553
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$2.16M 0.27%
93,717
-69,841
AMG icon
48
Affiliated Managers Group
AMG
$8.17B
$2.02M 0.25%
6,990
-99
V icon
49
Visa
V
$616B
$2M 0.25%
5,710
-114
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2M 0.25%
+39,503
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