SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
(-6.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Industrials | 9.21% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
41
-7,079
| -99% | -$863K |
|
477
Duke Energy
DUK
$93.8B
| $5K | ﹤0.01% |
61
+32
| +110% | +$2.62K |
|
478
Edwards Lifesciences
EW
$47.5B
| $5K | ﹤0.01% |
56
+24
| +75% | +$2.14K |
|
479
Freeport-McMoran
FCX
$66.5B
| $5K | ﹤0.01% |
137
+68
| +99% | +$2.48K |
|
480
IQVIA
IQV
$31.9B
| $5K | ﹤0.01% |
22
+12
| +120% | +$2.73K |
|
481
Old Dominion Freight Line
ODFL
$31.7B
| $5K | ﹤0.01% |
26
+12
| +86% | +$2.31K |
|
482
PACCAR
PCAR
$52B
| $5K | ﹤0.01% |
56
+25
| +81% | +$2.23K |
|
483
Roper Technologies
ROP
$55.8B
| $5K | ﹤0.01% |
10
+5
| +100% | +$2.5K |
|
484
Republic Services
RSG
$71.7B
| $5K | ﹤0.01% |
30
+25
| +500% | +$4.17K |
|
485
Target
TGT
$42.3B
| $5K | ﹤0.01% |
35
+17
| +94% | +$2.43K |
|
486
Travelers Companies
TRV
$62B
| $5K | ﹤0.01% |
27
+13
| +93% | +$2.41K |
|
487
United Rentals
URI
$62.7B
| $5K | ﹤0.01% |
11
+5
| +83% | +$2.27K |
|
488
Verisk Analytics
VRSK
$37.8B
| $5K | ﹤0.01% |
20
+10
| +100% | +$2.5K |
|
|
AOGOW
489
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
| $5K | ﹤0.01% |
100,000
| – | – |
|
490
Centene
CNC
$14.2B
| $4K | ﹤0.01% |
52
+33
| +174% | +$2.54K |
|
491
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
| $4K | ﹤0.01% |
55,122
| – | – |
|
492
CXApp Inc. Warrant
CXAIW
$1.88M
| $4K | ﹤0.01% |
7,500
| – | – |
|
493
Devon Energy
DVN
$22.1B
| $4K | ﹤0.01% |
78
-4,625
| -98% | -$237K |
|
494
Electronic Arts
EA
$42.2B
| $4K | ﹤0.01% |
28
+11
| +65% | +$1.57K |
|
495
Edison International
EIX
$21B
| $4K | ﹤0.01% |
53
+25
| +89% | +$1.89K |
|
496
Diamondback Energy
FANG
$40.2B
| $4K | ﹤0.01% |
27
+13
| +93% | +$1.93K |
|
497
GE HealthCare
GEHC
$34.6B
| $4K | ﹤0.01% |
51
+38
| +292% | +$2.98K |
|
498
Hologic
HOLX
$14.8B
| $4K | ﹤0.01% |
48
+23
| +92% | +$1.92K |
|
499
Kinder Morgan
KMI
$59.1B
| $4K | ﹤0.01% |
245
+130
| +113% | +$2.12K |
|
500
Lockheed Martin
LMT
$108B
| $4K | ﹤0.01% |
8
| – | – |
|