SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.41M
3
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

1
+$12.9M
2
+$2.31M
3
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

1 Financials 7.82%
2 Technology 6.77%
3 Industrials 5.48%
4 Consumer Discretionary 3.72%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$8B
$1.94M 0.26%
7,015
+25
FCN icon
52
FTI Consulting
FCN
$4.62B
$1.82M 0.24%
10,272
+198
PRI icon
53
Primerica
PRI
$8.42B
$1.8M 0.24%
7,199
+257
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.61T
$1.8M 0.24%
6,263
+42
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$1.77M 0.24%
35,525
-45,994
RNR icon
56
RenaissanceRe
RNR
$12B
$1.75M 0.24%
5,885
-131
RBC icon
57
RBC Bearings
RBC
$18.1B
$1.73M 0.23%
3,188
+1
V icon
58
Visa
V
$621B
$1.73M 0.23%
5,713
+3
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$132B
$1.7M 0.23%
15,896
WTS icon
60
Watts Water Technologies
WTS
$10.3B
$1.67M 0.22%
5,743
+59
GOLF icon
61
Acushnet Holdings
GOLF
$5.2B
$1.62M 0.22%
17,357
+256
TJX icon
62
TJX Companies
TJX
$171B
$1.57M 0.21%
9,827
-1,692
GEHC icon
63
GE HealthCare
GEHC
$28.4B
$1.56M 0.21%
21,912
-147
UTI icon
64
Universal Technical Institute
UTI
$2.06B
$1.55M 0.21%
42,870
+619
ASML icon
65
ASML
ASML
$622B
$1.51M 0.2%
1,147
+4
VZ icon
66
Verizon
VZ
$200B
$1.48M 0.2%
29,410
+2,958
PEP icon
67
PepsiCo
PEP
$197B
$1.46M 0.2%
9,377
-51
POST icon
68
Post Holdings
POST
$4.16B
$1.45M 0.19%
14,658
+193
MCD icon
69
McDonald's
MCD
$198B
$1.44M 0.19%
4,630
-173
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.19%
2
AZN icon
71
AstraZeneca
AZN
$288B
$1.41M 0.19%
7,141
-7,038
GFF icon
72
Griffon
GFF
$4.04B
$1.41M 0.19%
19,350
+455
SYY icon
73
Sysco
SYY
$36.3B
$1.39M 0.19%
19,447
-154
FCNCA icon
74
First Citizens BancShares
FCNCA
$23.1B
$1.38M 0.19%
734
ASMI
75
DELISTED
ASM INTERNATL N.V
ASMI
$1.37M 0.18%
1,821
+3
1 2
3
4 5