SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+2.36%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+4.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
393
New
87
Increased
77
Reduced
54
Closed
83
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.07M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.56M |
| 5 |
Oscar Health
OSCR
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.95M |
| 2 |
Canadian National Railway
CNI
|
$3.85M |
| 3 |
OKLO
Oklo
OKLO
|
$3.43M |
| 4 |
Semrush
SEMR
|
$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.13M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.22M | 0.19% |
3,459
+1,663
| +93% | +$585K |
|
77
Mastercard
MA
$536B
| $1.2M | 0.19% |
2,270
-2,765
| -55% | -$1.46M |
|
78
Nike
NKE
$110B
| $1.18M | 0.19% |
+15,583
| New | +$1.18M |
|
79
Affiliated Managers Group
AMG
$6.55B
| $1.18M | 0.19% |
6,370
+552
| +9% | +$102K |
|
80
PAR Technology
PAR
$1.99B
| $1.16M | 0.19% |
+15,982
| New | +$1.16M |
|
|
AOGO
81
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.15M | 0.18% |
100,000
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.18% |
2,000
| – | – |
|
83
AstraZeneca
AZN
$255B
| $1.12M | 0.18% |
+17,162
| New | +$1.12M |
|
84
United Parks & Resorts
PRKS
$2.97B
| $1.12M | 0.18% |
+19,966
| New | +$1.12M |
|
85
CompoSecure
CMPO
$1.94B
| $1.11M | 0.18% |
+72,660
| New | +$1.11M |
|
86
Acushnet Holdings
GOLF
$4.37B
| $1.11M | 0.18% |
15,645
-5,127
| -25% | -$364K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.18% |
5,975
| – | – |
|
88
Universal Technical Institute
UTI
$1.5B
| $1.09M | 0.17% |
+42,468
| New | +$1.09M |
|
|
BNIX
89
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.09M | 0.17% |
96,999
| – | – |
|
|
JVSAU
90
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| $1.08M | 0.17% |
100,000
| – | – |
|
91
Watts Water Technologies
WTS
$9.2B
| $1.08M | 0.17% |
5,327
-63
| -1% | -$12.8K |
|
92
Danaher
DHR
$143B
| $1.08M | 0.17% |
+4,693
| New | +$1.08M |
|
93
Moelis & Co
MC
$5.21B
| $1.07M | 0.17% |
14,448
+282
| +2% | +$20.8K |
|
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.06M | 0.17% |
13,000
+1,500
| +13% | +$122K |
|
95
Texas Instruments
TXN
$178B
| $1.04M | 0.17% |
+5,569
| New | +$1.04M |
|
96
Cavco Industries
CVCO
$4.22B
| $1.04M | 0.17% |
2,327
+536
| +30% | +$239K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.16% |
+6,431
| New | +$1.03M |
|
98
Marsh & McLennan
MMC
$101B
| $1.03M | 0.16% |
+4,831
| New | +$1.03M |
|
99
Procter & Gamble
PG
$370B
| $1.03M | 0.16% |
+6,118
| New | +$1.03M |
|
100
LPL Financial
LPLA
$28.5B
| $1M | 0.16% |
3,068
-1,767
| -37% | -$577K |
|