SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-0.95%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+6.1%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
366
New
56
Increased
148
Reduced
45
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.5B
| $1.32M | 0.2% | 20,100 +916 | +5% | +$60K |
|
|
GMFI
77
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $1.29M | 0.19% | 113,334 | – | – |
|
78
Griffon
GFF
$3.55B
| $1.29M | 0.19% | 18,006 -490 | -3% | -$35K |
|
79
Marsh & McLennan
MMC
$101B
| $1.26M | 0.19% | 5,165 +334 | +7% | +$81.5K |
|
80
Gilead Sciences
GILD
$140B
| $1.25M | 0.19% | 11,178 +3,332 | +42% | +$374K |
|
|
SWI
81
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.23M | 0.19% | 66,843 -861 | -1% | -$15.9K |
|
82
Mastercard
MA
$538B
| $1.23M | 0.19% | 2,245 -25 | -1% | -$13.7K |
|
83
Novo Nordisk
NVO
$251B
| $1.22M | 0.18% | +17,580 | New | +$1.22M |
|
84
Coca-Cola
KO
$297B
| $1.22M | 0.18% | 17,000 +4,327 | +34% | +$310K |
|
85
Cavco Industries
CVCO
$4.2B
| $1.2M | 0.18% | 2,312 -15 | -0.6% | -$7.79K |
|
86
Accenture
ACN
$162B
| $1.16M | 0.17% | 3,708 +249 | +7% | +$77.7K |
|
|
JVSAU
87
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| $1.14M | 0.17% | 100,000 | – | – |
|
88
Affiliated Managers Group
AMG
$6.39B
| $1.14M | 0.17% | 6,771 +401 | +6% | +$67.4K |
|
89
Watts Water Technologies
WTS
$9.24B
| $1.14M | 0.17% | 5,574 +247 | +5% | +$50.4K |
|
90
Flutter Entertainment
FLUT
$54B
| $1.14M | 0.17% | 5,122 +361 | +8% | +$80K |
|
91
Acushnet Holdings
GOLF
$4.5B
| $1.13M | 0.17% | 16,506 +861 | +6% | +$59.1K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.17% | 5,975 | – | – |
|
93
Procter & Gamble
PG
$368B
| $1.12M | 0.17% | 6,571 +453 | +7% | +$77.2K |
|
94
GFL Environmental
GFL
$18.2B
| $1.09M | 0.16% | 22,625 +1,278 | +6% | +$61.7K |
|
95
Icon
ICLR
$13.8B
| $1.09M | 0.16% | 6,208 +360 | +6% | +$63K |
|
|
NOA
96
North American Construction
NOA
$399M
| $1.08M | 0.16% | 68,652 -249 | -0.4% | -$3.93K |
|
97
Texas Instruments
TXN
$184B
| $1.08M | 0.16% | 6,012 +443 | +8% | +$79.6K |
|
98
Universal Technical Institute
UTI
$1.45B
| $1.08M | 0.16% | 41,898 -570 | -1% | -$14.6K |
|
|
LOMA
99
Loma Negra
LOMA
$1.09B
| $1.07M | 0.16% | +97,009 | New | +$1.07M |
|
100
Spotify
SPOT
$140B
| $1.06M | 0.16% | 1,932 +86 | +5% | +$47.3K |
|