SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.83M
3
+$3.48M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.18M

Top Sells

1
+$18.4M
2
+$4.31M
3
+$4.08M
4
WU icon
Western Union
WU
+$3.32M
5
SEMR icon
Semrush
SEMR
+$3.01M

Sector Composition

1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.45%
+200,000
52
$1.98M 0.45%
345,100
+333,160
53
$1.92M 0.43%
22,794
+15,985
54
$1.9M 0.43%
48,527
55
$1.85M 0.42%
55,221
+53,282
56
$1.85M 0.42%
66,031
-6,440
57
$1.84M 0.41%
+64,367
58
$1.81M 0.41%
44,157
+1,806
59
$1.67M 0.37%
13,055
-1,087
60
$1.64M 0.37%
65,210
+16,990
61
$1.61M 0.36%
20,335
-3,966
62
$1.6M 0.36%
18,267
+153
63
$1.6M 0.36%
13,972
-2,051
64
$1.59M 0.36%
19,600
+10,657
65
$1.56M 0.35%
17,662
+12,929
66
$1.55M 0.35%
+155,000
67
$1.53M 0.34%
18,447
68
$1.52M 0.34%
149,998
69
$1.51M 0.34%
+150,000
70
$1.51M 0.34%
17,397
+10,837
71
$1.44M 0.32%
144,064
72
$1.35M 0.3%
16,107
-2,684
73
$1.33M 0.3%
19,261
-2,124
74
$1.33M 0.3%
14,080
-3,896
75
$1.32M 0.3%
+123,440
1 2
3
4 5