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
GPGI
76
GPGI Inc
GPGI
$3.52B
$1.33M 0.18%
77,843
+786
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.28M 0.17%
5,975
PFE icon
78
Pfizer
PFE
$149B
$1.26M 0.17%
44,796
-956
RTO icon
79
Rentokil
RTO
$15.2B
$1.25M 0.17%
39,799
-196
TTC icon
80
Toro Company
TTC
$8.71B
$1.25M 0.17%
13,358
+52
CHRW icon
81
C.H. Robinson
CHRW
$21.1B
$1.25M 0.17%
7,498
-12
BABA icon
82
Alibaba
BABA
$298B
$1.23M 0.16%
9,762
-2,811
CVCO icon
83
Cavco Industries
CVCO
$4.12B
$1.19M 0.16%
2,450
+51
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.14M 0.15%
1,850
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.12M 0.15%
50,000
GGG icon
86
Graco
GGG
$12.5B
$1.11M 0.15%
13,157
+409
TXN icon
87
Texas Instruments
TXN
$278B
$1.11M 0.15%
5,722
-959
MA icon
88
Mastercard
MA
$436B
$1.1M 0.15%
2,201
+15
CLVT icon
89
Clarivate
CLVT
$1.62B
$1.1M 0.15%
434,364
+20,636
ROST icon
90
Ross Stores
ROST
$74.7B
$1.09M 0.15%
5,052
-501
PHIN icon
91
Phinia Inc
PHIN
$2.86B
$1.08M 0.15%
15,856
+112
KO icon
92
Coca-Cola
KO
$340B
$1.08M 0.15%
14,233
-502
DE icon
93
Deere & Co
DE
$146B
$1.08M 0.14%
1,910
-42
LOMA
94
Loma Negra
LOMA
$1.4B
$1.05M 0.14%
94,507
+337
CMI icon
95
Cummins
CMI
$89.2B
$1.04M 0.14%
1,929
-512
LSTR icon
96
Landstar System
LSTR
$7.02B
$1.04M 0.14%
6,465
+77
RDAG
97
Republic Digital Acquisition Co
RDAG
$388M
$1.02M 0.14%
+100,000
SLV icon
98
iShares Silver Trust
SLV
$36.5B
$1.02M 0.14%
15,000
LPLA icon
99
LPL Financial
LPLA
$21.9B
$1.02M 0.14%
3,384
+99
NOA
100
North American Construction
NOA
$375M
$1.01M 0.14%
75,032
+1,416
2 3
4
5 6