SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-1.01%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-39%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-59.51%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
805
New
42
Increased
163
Reduced
113
Closed
208
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.09M |
| 2 |
NVIDIA
NVDA
|
$5.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.92M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.07M |
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$7.52M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.53M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
SPDR Gold Trust
GLD
|
$4.73M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.63M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.73% |
13,587
-10,984
| -45% | -$1.45M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.7M | 0.69% |
12,000
| – | – |
|
28
Semrush
SEMR
$1.15B
| $1.64M | 0.67% |
193,267
-5,776
| -3% | -$49.1K |
|
|
IRRX
29
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $1.64M | 0.67% |
150,955
| – | – |
|
30
Amazon
AMZN
$2.41T
| $1.63M | 0.66% |
12,826
-10,323
| -45% | -$1.31M |
|
31
Emcor
EME
$28.1B
| $1.63M | 0.66% |
7,739
+182
| +2% | +$38.3K |
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.61M | 0.65% |
29,000
| – | – |
|
33
Mastercard
MA
$536B
| $1.61M | 0.65% |
4,061
-1,968
| -33% | -$779K |
|
|
DUET
34
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $1.61M | 0.65% |
150,000
| – | – |
|
35
Moody's
MCO
$89B
| $1.58M | 0.64% |
4,996
-489
| -9% | -$155K |
|
36
Ross Stores
ROST
$49.3B
| $1.54M | 0.62% |
13,596
+465
| +4% | +$52.5K |
|
37
HWH International
HWH
$28.7M
| $1.52M | 0.62% |
145,000
| – | – |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| $1.48M | 0.6% |
203,893
-30,523
| -13% | -$221K |
|
39
Uber
UBER
$194B
| $1.44M | 0.58% |
31,311
-16,807
| -35% | -$773K |
|
40
S&P Global
SPGI
$165B
| $1.38M | 0.56% |
3,764
-325
| -8% | -$119K |
|
41
Griffon
GFF
$3.58B
| $1.36M | 0.55% |
34,300
+758
| +2% | +$30.1K |
|
42
Extreme Networks
EXTR
$2.87B
| $1.34M | 0.54% |
55,274
+1,374
| +3% | +$33.3K |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.34M | 0.54% |
80,992
+3,115
| +4% | +$51.4K |
|
|
GMFI
44
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $1.28M | 0.52% |
113,334
| – | – |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.52% |
7,790
-9,172
| -54% | -$1.5M |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.27M | 0.52% |
13,837
-12,500
| -47% | -$1.15M |
|
47
Simpson Manufacturing
SSD
$7.81B
| $1.25M | 0.51% |
8,377
+185
| +2% | +$27.7K |
|
48
FTI Consulting
FCN
$5.43B
| $1.21M | 0.49% |
6,754
+281
| +4% | +$50.1K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.48% |
+17,316
| New | +$1.19M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.48% |
23,676
-33,901
| -59% | -$1.7M |
|