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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.29M | 0.18% |
30,383
-184
| -0.6% | -$7.79K |
|
77
Mastercard
MA
$536B
| $1.28M | 0.18% |
2,318
+73
| +3% | +$40.3K |
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.27M | 0.18% |
25,201
-34,314
| -58% | -$1.73M |
|
79
Texas Instruments
TXN
$178B
| $1.25M | 0.18% |
6,041
+29
| +0.5% | +$6.01K |
|
80
Nike
NKE
$110B
| $1.25M | 0.18% |
17,287
+618
| +4% | +$44.5K |
|
81
Acushnet Holdings
GOLF
$4.37B
| $1.24M | 0.18% |
16,956
+450
| +3% | +$33K |
|
82
Novo Nordisk
NVO
$252B
| $1.23M | 0.18% |
17,933
+353
| +2% | +$24.2K |
|
83
RBC Bearings
RBC
$12.1B
| $1.22M | 0.17% |
3,189
+60
| +2% | +$22.9K |
|
84
PepsiCo
PEP
$203B
| $1.21M | 0.17% |
9,196
+269
| +3% | +$35.2K |
|
85
Oracle
ORCL
$628B
| $1.19M | 0.17% |
5,659
-33
| -0.6% | -$6.94K |
|
86
LPL Financial
LPLA
$28.5B
| $1.19M | 0.17% |
3,257
+80
| +3% | +$29.2K |
|
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.18M | 0.17% |
12,500
+2,500
| +25% | +$235K |
|
88
Fiserv
FI
$74.3B
| $1.17M | 0.17% |
6,797
-71
| -1% | -$12.2K |
|
|
ASMI
89
DELISTED
ASM INTERNATL N.V
ASMI
| $1.16M | 0.17% |
1,821
+16
| +0.9% | +$10.2K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16M | 0.17% |
5,975
| – | – |
|
91
PAR Technology
PAR
$1.99B
| $1.15M | 0.17% |
16,915
+548
| +3% | +$37.4K |
|
92
GFL Environmental
GFL
$17.8B
| $1.15M | 0.16% |
23,068
+443
| +2% | +$22K |
|
93
UnitedHealth
UNH
$279B
| $1.14M | 0.16% |
3,695
-26
| -0.7% | -$8.04K |
|
|
NOA
94
North American Construction
NOA
$390M
| $1.14M | 0.16% |
70,692
+2,040
| +3% | +$32.9K |
|
95
Spotify
SPOT
$143B
| $1.13M | 0.16% |
1,468
-464
| -24% | -$358K |
|
96
Marsh & McLennan
MMC
$101B
| $1.11M | 0.16% |
5,106
-59
| -1% | -$12.8K |
|
97
Accenture
ACN
$158B
| $1.11M | 0.16% |
3,751
+43
| +1% | +$12.7K |
|
|
LOMA
98
Loma Negra
LOMA
$1.06B
| $1.1M | 0.16% |
97,120
+111
| +0.1% | +$1.25K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.16% |
6,153
+1,932
| +46% | +$342K |
|
100
Coca-Cola
KO
$297B
| $1.08M | 0.16% |
15,403
-1,597
| -9% | -$112K |
|