SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+2.36%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+4.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
393
New
87
Increased
77
Reduced
54
Closed
83
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.07M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.56M |
| 5 |
Oscar Health
OSCR
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.95M |
| 2 |
Canadian National Railway
CNI
|
$3.85M |
| 3 |
OKLO
Oklo
OKLO
|
$3.43M |
| 4 |
Semrush
SEMR
|
$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.13M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.4B
| $3.37M | 0.54% |
258,467
+77,319
| +43% | +$1.01M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.34M | 0.53% |
5,700
| – | – |
|
28
Progressive
PGR
$145B
| $3.09M | 0.49% |
12,906
+4,852
| +60% | +$1.16M |
|
29
Tesla
TSLA
$1.08T
| $3.09M | 0.49% |
7,650
+2,071
| +37% | +$836K |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.07M | 0.49% |
60,755
-3,000
| -5% | -$151K |
|
|
NVAC
31
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $3M | 0.48% |
270,549
| – | – |
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.9M | 0.46% |
57,611
-2,870
| -5% | -$144K |
|
|
GLST
33
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $2.86M | 0.46% |
238,000
| – | – |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.82M | 0.45% |
33,519
+3,044
| +10% | +$256K |
|
|
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.56M | 0.41% |
+25,958
| New | +$2.56M |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.55M | 0.41% |
48,509
+826
| +2% | +$43.3K |
|
37
Emcor
EME
$28.1B
| $2.55M | 0.41% |
5,608
-1,925
| -26% | -$874K |
|
38
Apple
AAPL
$3.54T
| $2.34M | 0.37% |
9,357
+7,044
| +305% | +$1.76M |
|
|
39
Oscar Health
OSCR
$4.57B
| $2.34M | 0.37% |
+173,876
| New | +$2.34M |
|
40
CRH
CRH
$75.1B
| $2.3M | 0.37% |
+24,847
| New | +$2.3M |
|
41
Arch Capital
ACGL
$34.7B
| $2.28M | 0.36% |
24,723
-4,344
| -15% | -$401K |
|
42
S&P Global
SPGI
$165B
| $2.28M | 0.36% |
4,576
-381
| -8% | -$190K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.25M | 0.36% |
29,778
+25,030
| +527% | +$1.89M |
|
|
OKLO
44
Oklo
OKLO
$10.7B
| $2.12M | 0.34% |
100,000
-161,424
| -62% | -$3.43M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.31% |
4,908
| – | – |
|
|
46
Visa
V
$681B
| $1.93M | 0.31% |
6,111
-15,650
| -72% | -$4.95M |
|
47
Datadog
DDOG
$46.2B
| $1.93M | 0.31% |
13,500
+1,000
| +8% | +$143K |
|
48
GE Aerospace
GE
$293B
| $1.83M | 0.29% |
10,970
-1,270
| -10% | -$212K |
|
49
Clarivate
CLVT
$2.79B
| $1.82M | 0.29% |
357,866
+196,068
| +121% | +$996K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.81M | 0.29% |
7,790
| – | – |
|