SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+6.41%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+25%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
604
New
237
Increased
134
Reduced
110
Closed
32
Top Buys
| 1 |
Global X S&P 500 Quality Dividend ETF
QDIV
|
$5.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$3.48M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.18M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.4M |
| 2 |
Tesla
TSLA
|
$4.31M |
| 3 |
First Hawaiian
FHB
|
$4.08M |
| 4 |
Western Union
WU
|
$3.32M |
| 5 |
Semrush
SEMR
|
$3.01M |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 8.35% |
| 3 | Healthcare | 5.71% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.31M | 0.29% |
18,643
+10,163
| +120% | +$715K |
|
77
Mastercard
MA
$536B
| $1.29M | 0.29% |
6,526
+2,953
| +83% | +$582K |
|
78
Union Pacific
UNP
$132B
| $1.27M | 0.29% |
23,522
+18,221
| +344% | +$987K |
|
|
UPTDU
79
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
| $1.27M | 0.29% |
125,000
| – | – |
|
|
JWACU
80
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
| $1.26M | 0.28% |
+125,000
| New | +$1.26M |
|
|
NLITU
81
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
| $1.26M | 0.28% |
124,900
| – | – |
|
82
Chubb
CB
$111B
| $1.25M | 0.28% |
19,117
+12,655
| +196% | +$829K |
|
83
McDonald's
MCD
$226B
| $1.25M | 0.28% |
23,824
+19,289
| +425% | +$1.01M |
|
|
OSTRU
84
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $1.24M | 0.28% |
125,000
| – | – |
|
85
Medtronic
MDT
$118B
| $1.24M | 0.28% |
15,688
+5,421
| +53% | +$430K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.22M | 0.27% |
2,771
-6,031
| -69% | -$2.65M |
|
87
Biogen
BIIB
$20.8B
| $1.15M | 0.26% |
37,869
+33,975
| +872% | +$1.03M |
|
|
CHNG
88
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.13M | 0.25% |
21,561
-33,224
| -61% | -$1.74M |
|
89
CSX Corp
CSX
$60.2B
| $1.12M | 0.25% |
15,345
-11,596
| -43% | -$846K |
|
90
Gilead Sciences
GILD
$140B
| $1.12M | 0.25% |
15,392
+11,017
| +252% | +$801K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.25% |
4,722
+1,197
| +34% | +$284K |
|
92
Alibaba
BABA
$325B
| $1.11M | 0.25% |
+17,581
| New | +$1.11M |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.11M | 0.25% |
3,421
+111
| +3% | +$36K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.25% |
14,793
-5,176
| -26% | -$383K |
|
95
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.09M | 0.25% |
11,328
+676
| +6% | +$65K |
|
96
Marsh & McLennan
MMC
$101B
| $1.09M | 0.24% |
16,709
+10,119
| +154% | +$658K |
|
97
D.R. Horton
DHI
$51.3B
| $1.08M | 0.24% |
14,021
+2,724
| +24% | +$211K |
|
|
PMVC.U
98
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $1.08M | 0.24% |
107,480
| – | – |
|
99
Merck
MRK
$210B
| $1.08M | 0.24% |
13,466
+6,249
| +87% | +$502K |
|
100
Comcast
CMCSA
$125B
| $1.08M | 0.24% |
13,074
+4,903
| +60% | +$403K |
|