SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.41M
3
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

1
+$12.9M
2
+$2.31M
3
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

1 Financials 7.82%
2 Technology 6.77%
3 Industrials 5.48%
4 Consumer Discretionary 3.72%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.3B
$3.52M 0.47%
44,678
-897
AMZN icon
27
Amazon
AMZN
$2.91T
$3.51M 0.47%
16,829
-469
TSLA icon
28
Tesla
TSLA
$1.64T
$3.23M 0.43%
8,689
+18
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$3.12M 0.42%
5,458
+9
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.02M 0.41%
40,645
+544
ARTCU
31
Art Technology Acquisition Corp Units
ARTCU
$2.97M 0.4%
+300,000
CRH icon
32
CRH
CRH
$72.7B
$2.77M 0.37%
26,343
+135
AAPL icon
33
Apple
AAPL
$4.58T
$2.66M 0.36%
10,488
+84
PGR icon
34
Progressive
PGR
$111B
$2.63M 0.35%
13,244
+421
XRPN
35
Armada Acquisition Corp II
XRPN
$328M
$2.58M 0.35%
250,000
ACGL icon
36
Arch Capital
ACGL
$31.2B
$2.31M 0.31%
24,028
-42
OSCR icon
37
Oscar Health
OSCR
$6.7B
$2.29M 0.31%
200,028
-240
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$2.29M 0.31%
+15,613
GE icon
39
GE Aerospace
GE
$338B
$2.27M 0.3%
7,981
-1,955
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$2.23M 0.3%
21,623
-136
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.3B
$2.19M 0.29%
22,553
SSD icon
42
Simpson Manufacturing
SSD
$7.81B
$2.17M 0.29%
12,665
+397
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$2.13M 0.29%
4,598
LIN icon
44
Linde
LIN
$230B
$2.08M 0.28%
4,203
-67
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.07M 0.28%
15,580
IBHF icon
46
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$931M
$2.04M 0.27%
88,771
-4,946
STLA icon
47
Stellantis
STLA
$23.1B
$2.03M 0.27%
283,105
+8,992
ULCC icon
48
Frontier Group Holdings
ULCC
$1.39B
$1.96M 0.26%
551,415
+1,932
USFD icon
49
US Foods
USFD
$18B
$1.95M 0.26%
21,181
+411
SPGI icon
50
S&P Global
SPGI
$126B
$1.94M 0.26%
4,568
+27
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