SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+10.35%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+35%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Industrials | 7.56% |
| 3 | Technology | 7.43% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.2% |
+5,975
| New | +$1.07M |
|
|
BNIX
77
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.06M | 0.2% |
97,000
| – | – |
|
78
First Citizens BancShares
FCNCA
$25.7B
| $1.05M | 0.19% |
+641
| New | +$1.05M |
|
79
Watts Water Technologies
WTS
$9.2B
| $1.04M | 0.19% |
+4,896
| New | +$1.04M |
|
80
Merck
MRK
$210B
| $1.02M | 0.19% |
7,757
-80
| -1% | -$10.6K |
|
81
Icon
ICLR
$14B
| $1.02M | 0.19% |
+3,040
| New | +$1.02M |
|
82
Vital Energy
VTLE
$682M
| $1.02M | 0.19% |
+19,379
| New | +$1.02M |
|
83
Tidewater
TDW
$2.79B
| $1.02M | 0.19% |
+11,048
| New | +$1.02M |
|
84
Landstar System
LSTR
$4.55B
| $1M | 0.19% |
+5,200
| New | +$1M |
|
85
Molson Coors Class B
TAP
$9.85B
| $997K | 0.18% |
+14,828
| New | +$997K |
|
86
US Foods
USFD
$17.4B
| $996K | 0.18% |
+18,452
| New | +$996K |
|
|
ASMI
87
DELISTED
ASM INTERNATL N.V
ASMI
| $983K | 0.18% |
+1,607
| New | +$983K |
|
88
Clarivate
CLVT
$2.79B
| $980K | 0.18% |
131,864
+4,789
| +4% | +$35.6K |
|
89
RBC Bearings
RBC
$12.1B
| $957K | 0.18% |
+3,541
| New | +$957K |
|
90
Graco
GGG
$14B
| $938K | 0.17% |
+10,036
| New | +$938K |
|
91
TJX Companies
TJX
$155B
| $931K | 0.17% |
+9,182
| New | +$931K |
|
92
Build-A-Bear
BBW
$798M
| $917K | 0.17% |
+30,683
| New | +$917K |
|
93
Aon
AON
$80.6B
| $913K | 0.17% |
+2,736
| New | +$913K |
|
94
Affiliated Managers Group
AMG
$6.55B
| $879K | 0.16% |
+5,247
| New | +$879K |
|
95
Hillenbrand
HI
$1.75B
| $879K | 0.16% |
+17,473
| New | +$879K |
|
96
Extreme Networks
EXTR
$2.87B
| $875K | 0.16% |
75,798
+23,812
| +46% | +$275K |
|
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $863K | 0.16% |
+11,493
| New | +$863K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $853K | 0.16% |
+11,340
| New | +$853K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $847K | 0.16% |
16,051
+1,704
| +12% | +$89.9K |
|
100
Toro Company
TTC
$7.95B
| $831K | 0.15% |
+9,067
| New | +$831K |
|