SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+6.58%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+6.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
332
New
38
Increased
161
Reduced
54
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.95M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.88M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 5.02% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.15M | 0.51% |
3,242
-786
| -20% | -$280K |
|
52
Zillow
ZG
$19.6B
| $1.14M | 0.51% |
8,689
+93
| +1% | +$12.2K |
|
53
Union Pacific
UNP
$132B
| $1.14M | 0.5% |
5,156
+190
| +4% | +$41.9K |
|
54
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.49% |
4,111
+7
| +0.2% | +$1.88K |
|
55
Nike
NKE
$110B
| $1.09M | 0.48% |
8,220
+296
| +4% | +$39.3K |
|
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.08M | 0.48% |
12,181
-1,536
| -11% | -$136K |
|
57
Walmart
WMT
$793B
| $1.04M | 0.46% |
22,872
-1,602
| -7% | -$72.6K |
|
58
Applied Materials
AMAT
$124B
| $1M | 0.44% |
7,492
+292
| +4% | +$39K |
|
59
Charter Communications
CHTR
$35.7B
| $992K | 0.44% |
1,608
-320
| -17% | -$197K |
|
60
PayPal
PYPL
$66.5B
| $982K | 0.44% |
4,044
-29
| -0.7% | -$7.04K |
|
61
Upwork
UPWK
$2.18B
| $950K | 0.42% |
21,223
+444
| +2% | +$19.9K |
|
62
Walt Disney
DIS
$211B
| $928K | 0.41% |
5,031
+2,030
| +68% | +$374K |
|
63
Johnson & Johnson
JNJ
$429B
| $922K | 0.41% |
5,612
+310
| +6% | +$50.9K |
|
64
Vanguard Materials ETF
VAW
$2.86B
| $904K | 0.4% |
5,230
-2,023
| -28% | -$350K |
|
65
Medtronic
MDT
$118B
| $869K | 0.38% |
7,354
+210
| +3% | +$24.8K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $866K | 0.38% |
2,941
-890
| -23% | -$262K |
|
67
Liberty Media Series A
FWONA
$22.5B
| $840K | 0.37% |
22,973
+2,055
| +10% | +$75.1K |
|
68
MP Materials
MP
$11.7B
| $838K | 0.37% |
+23,300
| New | +$838K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $811K | 0.36% |
14,177
+69
| +0.5% | +$3.95K |
|
70
Wells Fargo
WFC
$258B
| $800K | 0.35% |
20,476
+214
| +1% | +$8.36K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $781K | 0.35% |
18,010
| – | – |
|
72
VanEck Oil Services ETF
OIH
$862M
| $775K | 0.34% |
+4,057
| New | +$775K |
|
73
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $746K | 0.33% |
+19,656
| New | +$746K |
|
74
SoFi Technologies
SOFI
$29.3B
| $738K | 0.33% |
+43,050
| New | +$738K |
|
75
Home Depot
HD
$406B
| $716K | 0.32% |
2,347
-309
| -12% | -$94.3K |
|