SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.45M
3
+$6.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.4M
5
AAPL icon
Apple
AAPL
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.55%
2 Communication Services 5.29%
3 Financials 5.23%
4 Consumer Discretionary 4.51%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.16%
+36,768
27
$2.43M 1.15%
+73,066
28
$2.4M 1.13%
+14,720
29
$2.37M 1.12%
+57,436
30
$2.32M 1.09%
+18,239
31
$2.27M 1.07%
+48,044
32
$2.25M 1.06%
+14,249
33
$2.11M 0.99%
+73,476
34
$2M 0.94%
+38,385
35
$1.92M 0.9%
+20,834
36
$1.87M 0.88%
+49,627
37
$1.63M 0.77%
+4,345
38
$1.52M 0.72%
+4,329
39
$1.47M 0.69%
+46,645
40
$1.46M 0.69%
+16,680
41
$1.44M 0.68%
+4,028
42
$1.43M 0.68%
+36,154
43
$1.38M 0.65%
+52,027
44
$1.36M 0.64%
+15,701
45
$1.28M 0.61%
+24,965
46
$1.28M 0.6%
+1,928
47
$1.26M 0.6%
+18,447
48
$1.21M 0.57%
+10,146
49
$1.18M 0.55%
+24,474
50
$1.17M 0.55%
+15,582
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