SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+6.58%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$4.98M
Cap. Flow %
2.2%
Top 10 Hldgs %
26.86%
Holding
332
New
38
Increased
161
Reduced
54
Closed
36

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.54M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.78M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.24M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.03M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.95M
2
RORO icon
ATAC US Rotation ETF
RORO
$2.88M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
$2.02M
5
VTV icon
Vanguard Value ETF
VTV
$1.01M

Sector Composition

1 Technology 7.54%
2 Financials 5.8%
3 Communication Services 5.02%
4 Industrials 4.91%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.62M 1.16%
71,922
+1,526
+2% +$55.6K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$2.54M 1.12%
21,859
+381
+2% +$44.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.49M 1.1%
50,708
+2,664
+6% +$131K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.4M 1.06%
58,287
+851
+1% +$35.1K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.29M 1.01%
74,540
+1,474
+2% +$45.2K
AMZN icon
31
Amazon
AMZN
$2.41T
$2.18M 0.96%
703
-33
-4% -$102K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.17M 0.96%
19,983
-851
-4% -$92.4K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.04M 0.9%
51,644
+2,017
+4% +$79.5K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.93B
$2.02M 0.89%
39,370
+985
+3% +$50.5K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.01M 0.89%
14,864
+615
+4% +$83.3K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.97M 0.87%
57,748
+26,514
+85% +$903K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$1.75M 0.77%
844
+10
+1% +$20.7K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$1.7M 0.75%
4,292
-53
-1% -$21K
UNH icon
39
UnitedHealth
UNH
$279B
$1.67M 0.74%
4,480
+151
+3% +$56.2K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
$1.64M 0.73%
16,631
+10,487
+171% +$1.03M
CBZ icon
41
CBIZ
CBZ
$3.26B
$1.59M 0.7%
48,527
-3,500
-7% -$114K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.5M 0.67%
20,498
+12,532
+157% +$919K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.5M 0.66%
36,855
+701
+2% +$28.5K
MU icon
44
Micron Technology
MU
$133B
$1.39M 0.61%
15,711
+129
+0.8% +$11.4K
F icon
45
Ford
F
$46.2B
$1.38M 0.61%
112,364
+5,000
+5% +$61.2K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$1.36M 0.6%
18,447
– –
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.3M 0.58%
25,513
+548
+2% +$28K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$1.27M 0.56%
615
+16
+3% +$33K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.24M 0.55%
+49,340
New +$1.24M
IBKR icon
50
Interactive Brokers
IBKR
$28.5B
$1.21M 0.54%
16,545
+813
+5% +$59.4K
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