SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+9.33%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.72M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$1.55M |
| 3 |
Sysco
SYY
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$907K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$859K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.46M |
| 2 |
OKLO
Oklo
OKLO
|
$4.62M |
| 3 |
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
|
$2.73M |
| 4 |
iShares Gold Trust
IAU
|
$1.8M |
| 5 |
DESP
Despegar.com
DESP
|
$1.8M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $1.8M | 0.26% |
15,802
-46
| -0.3% | -$5.24K |
|
|
ATEK
52
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.8M | 0.26% |
133,584
| – | – |
|
53
Datadog
DDOG
$46.2B
| $1.78M | 0.26% |
13,500
| – | – |
|
54
Clarivate
CLVT
$2.79B
| $1.71M | 0.24% |
396,566
+16,227
| +4% | +$69.9K |
|
55
GE HealthCare
GEHC
$33B
| $1.7M | 0.24% |
22,855
+69
| +0.3% | +$5.13K |
|
56
US Foods
USFD
$17.4B
| $1.59M | 0.23% |
20,601
+501
| +2% | +$38.7K |
|
57
FTI Consulting
FCN
$5.43B
| $1.55M | 0.22% |
9,673
+292
| +3% | +$46.9K |
|
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.54M | 0.22% |
30,328
-32,908
| -52% | -$1.67M |
|
59
Post Holdings
POST
$6.03B
| $1.53M | 0.22% |
14,104
+364
| +3% | +$39.6K |
|
60
RenaissanceRe
RNR
$11.6B
| $1.52M | 0.22% |
6,277
-59
| -0.9% | -$14.2K |
|
61
TJX Companies
TJX
$155B
| $1.5M | 0.21% |
12,153
-126
| -1% | -$15.6K |
|
|
62
Sysco
SYY
$38.8B
| $1.49M | 0.21% |
+19,893
| New | +$1.49M |
|
63
First Citizens BancShares
FCNCA
$25.7B
| $1.48M | 0.21% |
757
+11
| +1% | +$21.5K |
|
64
McDonald's
MCD
$226B
| $1.46M | 0.21% |
5,021
-56
| -1% | -$16.3K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.21% |
2
| – | – |
|
66
CorVel
CRVL
$4.47B
| $1.46M | 0.21% |
14,112
+314
| +2% | +$32.5K |
|
67
Universal Technical Institute
UTI
$1.5B
| $1.46M | 0.21% |
42,404
+506
| +1% | +$17.4K |
|
68
Flutter Entertainment
FLUT
$51.8B
| $1.41M | 0.2% |
5,071
-51
| -1% | -$14.2K |
|
69
Watts Water Technologies
WTS
$9.2B
| $1.4M | 0.2% |
5,700
+126
| +2% | +$31K |
|
70
Affiliated Managers Group
AMG
$6.55B
| $1.38M | 0.2% |
6,997
+226
| +3% | +$44.7K |
|
71
Ferrari
RACE
$88.2B
| $1.36M | 0.2% |
2,775
-656
| -19% | -$322K |
|
72
Griffon
GFF
$3.58B
| $1.35M | 0.19% |
18,533
+527
| +3% | +$38.3K |
|
73
Sea Limited
SE
$107B
| $1.31M | 0.19% |
8,199
-2,894
| -26% | -$461K |
|
74
Broadcom
AVGO
$1.42T
| $1.29M | 0.19% |
4,781
+1,040
| +28% | +$281K |
|
|
GMFI
75
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $1.29M | 0.19% |
113,334
| – | – |
|