SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.94M
3
+$3.85M
4
TSM icon
TSMC
TSM
+$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M

Top Sells

1
+$3M
2
+$1.54M
3
+$1.41M
4
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$1.15M
5
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$1.09M

Sector Composition

1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.66%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$17.1B
$1.32M 0.2%
20,100
+916
GMFI
77
DELISTED
Aetherium Acquisition Corp
GMFI
$1.29M 0.19%
113,334
GFF icon
78
Griffon
GFF
$3.55B
$1.29M 0.19%
18,006
-490
MMC icon
79
Marsh & McLennan
MMC
$91.7B
$1.26M 0.19%
5,165
+334
GILD icon
80
Gilead Sciences
GILD
$147B
$1.25M 0.19%
11,178
+3,332
SWI
81
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.23M 0.19%
66,843
-861
MA icon
82
Mastercard
MA
$508B
$1.23M 0.19%
2,245
-25
NVO icon
83
Novo Nordisk
NVO
$218B
$1.22M 0.18%
+17,580
KO icon
84
Coca-Cola
KO
$303B
$1.22M 0.18%
17,000
+4,327
CVCO icon
85
Cavco Industries
CVCO
$4.64B
$1.2M 0.18%
2,312
-15
ACN icon
86
Accenture
ACN
$169B
$1.16M 0.17%
3,708
+249
JVSAU
87
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.14M 0.17%
100,000
AMG icon
88
Affiliated Managers Group
AMG
$7.68B
$1.14M 0.17%
6,771
+401
WTS icon
89
Watts Water Technologies
WTS
$9.31B
$1.14M 0.17%
5,574
+247
FLUT icon
90
Flutter Entertainment
FLUT
$38.4B
$1.14M 0.17%
5,122
+361
GOLF icon
91
Acushnet Holdings
GOLF
$5.01B
$1.13M 0.17%
16,506
+861
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.12M 0.17%
5,975
PG icon
93
Procter & Gamble
PG
$339B
$1.12M 0.17%
6,571
+453
GFL icon
94
GFL Environmental
GFL
$15.2B
$1.09M 0.16%
22,625
+1,278
ICLR icon
95
Icon
ICLR
$13.9B
$1.09M 0.16%
6,208
+360
NOA
96
North American Construction
NOA
$405M
$1.08M 0.16%
68,652
-249
TXN icon
97
Texas Instruments
TXN
$161B
$1.08M 0.16%
6,012
+443
UTI icon
98
Universal Technical Institute
UTI
$1.41B
$1.08M 0.16%
41,898
-570
LOMA
99
Loma Negra
LOMA
$1.44B
$1.07M 0.16%
+97,009
SPOT icon
100
Spotify
SPOT
$119B
$1.06M 0.16%
1,932
+86
2 3
4
5 6