SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+9.33%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.72M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$1.55M |
| 3 |
Sysco
SYY
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$907K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$859K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.46M |
| 2 |
OKLO
Oklo
OKLO
|
$4.62M |
| 3 |
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
|
$2.73M |
| 4 |
iShares Gold Trust
IAU
|
$1.8M |
| 5 |
DESP
Despegar.com
DESP
|
$1.8M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $3.51M | 0.5% |
13,263
-177
| -1% | -$46.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.51M | 0.5% |
5,700
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.5M | 0.5% |
19,654
+664
| +3% | +$118K |
|
29
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $3.47M | 0.5% |
149,642
-63,125
| -30% | -$1.47M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.29M | 0.47% |
37,382
+682
| +2% | +$60K |
|
31
Emcor
EME
$28.1B
| $3.25M | 0.47% |
6,126
+200
| +3% | +$106K |
|
32
TSMC
TSM
$1.2T
| $3.11M | 0.44% |
13,595
+1,236
| +10% | +$282K |
|
33
Stellantis
STLA
$26.4B
| $2.82M | 0.4% |
276,938
+4,987
| +2% | +$50.8K |
|
34
GE Aerospace
GE
$293B
| $2.75M | 0.39% |
10,756
-122
| -1% | -$31.2K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.39% |
32,899
+10,366
| +46% | +$859K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.51M | 0.36% |
39,549
-11,449
| -22% | -$727K |
|
37
S&P Global
SPGI
$165B
| $2.45M | 0.35% |
4,728
-36
| -0.8% | -$18.7K |
|
38
CRH
CRH
$75.1B
| $2.45M | 0.35% |
26,758
+251
| +0.9% | +$23K |
|
39
Arch Capital
ACGL
$34.7B
| $2.2M | 0.32% |
24,307
-991
| -4% | -$89.6K |
|
40
Tesla
TSLA
$1.08T
| $2.13M | 0.31% |
6,658
-1,006
| -13% | -$322K |
|
41
Apple
AAPL
$3.54T
| $2.12M | 0.3% |
10,545
+956
| +10% | +$192K |
|
42
Visa
V
$681B
| $2.12M | 0.3% |
6,047
+42
| +0.7% | +$14.7K |
|
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.06M | 0.29% |
20,904
+1,128
| +6% | +$111K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.02M | 0.29% |
22,553
| – | – |
|
45
Linde
LIN
$221B
| $2.01M | 0.29% |
4,331
-171
| -4% | -$79.3K |
|
46
Frontier Group Holdings
ULCC
$1.27B
| $2.01M | 0.29% |
556,259
+18,544
| +3% | +$67K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.95M | 0.28% |
7,790
| – | – |
|
48
Simpson Manufacturing
SSD
$7.81B
| $1.88M | 0.27% |
11,942
+351
| +3% | +$55.1K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.84M | 0.26% |
4,353
-230
| -5% | -$97K |
|
50
Primerica
PRI
$8.72B
| $1.82M | 0.26% |
6,758
+212
| +3% | +$56.9K |
|