SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+9.33%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.72M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$1.55M |
| 3 |
Sysco
SYY
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$907K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$859K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.46M |
| 2 |
OKLO
Oklo
OKLO
|
$4.62M |
| 3 |
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
|
$2.73M |
| 4 |
iShares Gold Trust
IAU
|
$1.8M |
| 5 |
DESP
Despegar.com
DESP
|
$1.8M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CompoSecure
CMPO
$1.94B
| $1.08M | 0.16% |
76,429
+2,498
| +3% | +$35.4K |
|
102
Graco
GGG
$14B
| $1.07M | 0.15% |
12,416
+382
| +3% | +$32.9K |
|
103
Gilead Sciences
GILD
$140B
| $1.06M | 0.15% |
9,584
-1,594
| -14% | -$176K |
|
104
Deere & Co
DE
$127B
| $1.05M | 0.15% |
2,045
+109
| +6% | +$56K |
|
105
Procter & Gamble
PG
$370B
| $1.04M | 0.15% |
6,503
-68
| -1% | -$10.9K |
|
106
Pfizer
PFE
$141B
| $1.04M | 0.15% |
42,897
+2,770
| +7% | +$67K |
|
107
Danaher
DHR
$143B
| $1.03M | 0.15% |
5,174
+83
| +2% | +$16.5K |
|
108
Moelis & Co
MC
$5.21B
| $1.02M | 0.15% |
16,232
+760
| +5% | +$47.9K |
|
109
Cavco Industries
CVCO
$4.22B
| $1.02M | 0.15% |
2,372
+60
| +3% | +$25.9K |
|
110
Coupang
CPNG
$51.6B
| $1.02M | 0.15% |
33,180
-1,215
| -4% | -$37.4K |
|
111
Stryker
SYK
$149B
| $1.02M | 0.15% |
2,594
| – | – |
|
112
Honeywell
HON
$136B
| $1M | 0.14% |
4,387
-41
| -0.9% | -$9.38K |
|
113
AstraZeneca
AZN
$255B
| $993K | 0.14% |
14,216
-3,818
| -21% | -$267K |
|
114
United Parks & Resorts
PRKS
$2.97B
| $988K | 0.14% |
20,889
+589
| +3% | +$27.9K |
|
115
iShares Silver Trust
SLV
$20.2B
| $984K | 0.14% |
30,000
+2,500
| +9% | +$82K |
|
116
Arlo Technologies
ARLO
$1.92B
| $982K | 0.14% |
57,297
+1,226
| +2% | +$21K |
|
|
OKLO
117
Oklo
OKLO
$10.7B
| $980K | 0.14% |
17,500
-82,500
| -83% | -$4.62M |
|
118
Waste Management
WM
$90.4B
| $966K | 0.14% |
4,233
+105
| +3% | +$24K |
|
|
CNH
119
CNH Industrial
CNH
$14B
| $964K | 0.14% |
74,012
+1,532
| +2% | +$20K |
|
120
Rentokil
RTO
$12.3B
| $960K | 0.14% |
39,436
+1,067
| +3% | +$26K |
|
121
Bank of New York Mellon
BK
$73.8B
| $958K | 0.14% |
10,510
-94
| -0.9% | -$8.57K |
|
122
Chubb
CB
$111B
| $953K | 0.14% |
3,342
+27
| +0.8% | +$7.7K |
|
123
CBRE Group
CBRE
$47.3B
| $926K | 0.13% |
6,645
-65
| -1% | -$9.06K |
|
124
Bank of America
BAC
$371B
| $923K | 0.13% |
19,598
-113
| -0.6% | -$5.32K |
|
125
Build-A-Bear
BBW
$798M
| $915K | 0.13% |
17,065
+356
| +2% | +$19.1K |
|