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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $701K | 0.31% |
4,956
+225
| +5% | +$31.8K |
|
77
Deere & Co
DE
$127B
| $699K | 0.31% |
1,868
-128
| -6% | -$47.9K |
|
78
Comcast
CMCSA
$125B
| $690K | 0.31% |
12,738
-167
| -1% | -$9.05K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $689K | 0.31% |
7,503
+4,226
| +129% | +$388K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $682K | 0.3% |
10,706
-6,644
| -38% | -$423K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $680K | 0.3% |
2,662
+285
| +12% | +$72.8K |
|
82
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $679K | 0.3% |
3,820
-5,509
| -59% | -$979K |
|
83
Cisco
CSCO
$268B
| $677K | 0.3% |
13,093
-280
| -2% | -$14.5K |
|
84
T-Mobile US
TMUS
$284B
| $651K | 0.29% |
5,195
+308
| +6% | +$38.6K |
|
85
Salesforce
CRM
$245B
| $641K | 0.28% |
3,025
+1,400
| +86% | +$297K |
|
86
SPDR S&P Bank ETF
KBE
$1.6B
| $636K | 0.28% |
+12,264
| New | +$636K |
|
87
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $630K | 0.28% |
+12,088
| New | +$630K |
|
88
McDonald's
MCD
$226B
| $612K | 0.27% |
2,727
+254
| +10% | +$57K |
|
89
Chubb
CB
$111B
| $610K | 0.27% |
3,861
+394
| +11% | +$62.2K |
|
90
Best Buy
BBY
$15.8B
| $568K | 0.25% |
+4,947
| New | +$568K |
|
91
Lockheed Martin
LMT
$105B
| $560K | 0.25% |
1,516
+805
| +113% | +$297K |
|
|
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $548K | 0.24% |
23,467
| – | – |
|
93
Lam Research
LRCX
$124B
| $541K | 0.24% |
909
+201
| +28% | +$120K |
|
94
NVIDIA
NVDA
$4.15T
| $538K | 0.24% |
1,008
-48
| -5% | -$25.6K |
|
|
95
Vanguard Growth ETF
VUG
$185B
| $526K | 0.23% |
2,045
-7,839
| -79% | -$2.02M |
|
96
PepsiCo
PEP
$203B
| $526K | 0.23% |
3,722
+164
| +5% | +$23.2K |
|
97
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $491K | 0.22% |
7,683
-1,094
| -12% | -$69.9K |
|
98
D.R. Horton
DHI
$51.3B
| $483K | 0.21% |
5,417
+416
| +8% | +$37.1K |
|
99
Trane Technologies
TT
$90.9B
| $481K | 0.21% |
+2,903
| New | +$481K |
|
100
Chevron
CVX
$318B
| $481K | 0.21% |
4,586
+847
| +23% | +$88.8K |
|