SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+3.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
178
Reduced
24
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.64M | 0.29% |
10,000
| – | – |
|
52
Progressive
PGR
$145B
| $1.64M | 0.29% |
7,883
+787
| +11% | +$163K |
|
53
Datadog
DDOG
$46.2B
| $1.62M | 0.29% |
12,500
| – | – |
|
|
BITE
54
DELISTED
Bite Acquisition Corp.
BITE
| $1.61M | 0.29% |
150,000
| – | – |
|
55
Frontier Group Holdings
ULCC
$1.27B
| $1.6M | 0.29% |
325,444
+50,779
| +18% | +$250K |
|
56
Simpson Manufacturing
SSD
$7.81B
| $1.54M | 0.28% |
9,161
+67
| +0.7% | +$11.3K |
|
|
ATEK
57
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.52M | 0.27% |
133,584
| – | – |
|
|
TETE
58
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.49M | 0.27% |
124,705
| – | – |
|
|
ROCL
59
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $1.48M | 0.26% |
134,482
| – | – |
|
60
Primerica
PRI
$8.72B
| $1.48M | 0.26% |
6,271
+62
| +1% | +$14.7K |
|
61
Goldman Sachs
GS
$221B
| $1.48M | 0.26% |
3,267
+287
| +10% | +$130K |
|
62
ASML
ASML
$290B
| $1.46M | 0.26% |
1,428
+6
| +0.4% | +$6.13K |
|
63
Cummins
CMI
$54B
| $1.42M | 0.25% |
5,132
+577
| +13% | +$160K |
|
64
Domino's
DPZ
$15.8B
| $1.32M | 0.24% |
2,558
+213
| +9% | +$110K |
|
65
LPL Financial
LPLA
$28.5B
| $1.31M | 0.23% |
4,704
+38
| +0.8% | +$10.6K |
|
66
Merck
MRK
$210B
| $1.3M | 0.23% |
10,498
+2,741
| +35% | +$339K |
|
67
Acushnet Holdings
GOLF
$4.37B
| $1.3M | 0.23% |
20,396
+187
| +0.9% | +$11.9K |
|
68
Ferrari
RACE
$88.2B
| $1.26M | 0.23% |
3,091
+15
| +0.5% | +$6.12K |
|
69
Extreme Networks
EXTR
$2.87B
| $1.26M | 0.22% |
93,308
+17,510
| +23% | +$236K |
|
|
GMFI
70
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $1.25M | 0.22% |
113,334
| – | – |
|
71
TJX Companies
TJX
$155B
| $1.25M | 0.22% |
11,326
+2,144
| +23% | +$236K |
|
72
Manhattan Associates
MANH
$12.5B
| $1.24M | 0.22% |
5,018
+46
| +0.9% | +$11.3K |
|
|
ASMI
73
DELISTED
ASM INTERNATL N.V
ASMI
| $1.23M | 0.22% |
1,612
+5
| +0.3% | +$3.82K |
|
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.21M | 0.22% |
55,000
-20,000
| -27% | -$441K |
|
75
First Citizens BancShares
FCNCA
$25.7B
| $1.2M | 0.21% |
711
+70
| +11% | +$118K |
|