SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$3.49M
3
+$2.07M
4
BMNR
BitMine Immersion Technologies
BMNR
+$2.03M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2M

Top Sells

1
+$6.57M
2
+$2.02M
3
+$1.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

1 Financials 7.37%
2 Technology 7.36%
3 Industrials 5.02%
4 Consumer Discretionary 4.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$3.93M 0.5%
50,110
+1,565
OSCR icon
27
Oscar Health
OSCR
$4.06B
$3.86M 0.49%
203,931
+13,392
IBHF icon
28
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$3.83M 0.48%
163,558
+13,916
TSM icon
29
TSMC
TSM
$1.94T
$3.76M 0.48%
13,476
-119
TSLA icon
30
Tesla
TSLA
$1.51T
$3.63M 0.46%
8,170
+1,512
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$3.47M 0.44%
77,430
+2,666
CP icon
32
Canadian Pacific Kansas City
CP
$78.6B
$3.44M 0.43%
46,208
-673
PGR icon
33
Progressive
PGR
$125B
$3.23M 0.41%
13,077
-186
CRH icon
34
CRH
CRH
$80.4B
$3.21M 0.41%
26,780
+22
GE icon
35
GE Aerospace
GE
$359B
$3.12M 0.39%
10,385
-371
BABA icon
36
Alibaba
BABA
$344B
$2.8M 0.35%
15,663
-139
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$31.3B
$2.71M 0.34%
39,905
+356
AAPL icon
38
Apple
AAPL
$3.88T
$2.7M 0.34%
10,605
+60
STLA icon
39
Stellantis
STLA
$23.4B
$2.59M 0.33%
277,466
+528
ULCC icon
40
Frontier Group Holdings
ULCC
$1.02B
$2.44M 0.31%
553,356
-2,903
SPGI icon
41
S&P Global
SPGI
$132B
$2.25M 0.28%
4,631
-97
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$2.21M 0.28%
21,015
+111
ACGL icon
43
Arch Capital
ACGL
$36B
$2.2M 0.28%
24,278
-29
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.2M 0.28%
15,580
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.13M 0.27%
+4,598
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.8B
$2.11M 0.27%
22,553
BMNR
47
BitMine Immersion Technologies
BMNR
$8.63B
$2.08M 0.26%
+40,000
LIN icon
48
Linde
LIN
$235B
$2.05M 0.26%
4,307
-24
SSD icon
49
Simpson Manufacturing
SSD
$8.03B
$2.04M 0.26%
12,191
+249
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$2.01M 0.25%
4,286
-67
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