SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Est. Return
17.22%
1 Year Est. Return
+17.22%
AUM
$698M
AUM Growth
+$32.8M
(+4.9%)
Holding
363
Top Buys
| 1 | +$2.72M | |
| 2 | +$1.55M | |
| 3 | +$1.49M | |
| 4 |
NVIDIA
NVDA
|
+$907K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$859K |
Top Sells
| 1 | +$7.46M | |
| 2 | +$4.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CompoSecure Inc
CMPO
$2.51B
| $1.08M | 0.16% |
76,429
+2,498
|
|
||
102
Graco
GGG
$13.7B
| $1.07M | 0.15% |
12,416
+382
|
|
||
103
Gilead Sciences
GILD
$156B
| $1.06M | 0.15% |
9,584
-1,594
|
|
||
104
Deere & Co
DE
$126B
| $1.05M | 0.15% |
2,045
+109
|
|
||
105
Procter & Gamble
PG
$346B
| $1.04M | 0.15% |
6,503
-68
|
|
||
106
Pfizer
PFE
$146B
| $1.04M | 0.15% |
42,897
+2,770
|
|
||
107
Danaher
DHR
$160B
| $1.03M | 0.15% |
5,174
+83
|
|
||
108
Coupang
CPNG
$51.4B
| $1.02M | 0.15% |
33,180
-1,215
|
|
||
109
Cavco Industries
CVCO
$4.65B
| $1.02M | 0.15% |
2,372
+60
|
|
||
110
Moelis & Co
MC
$4.75B
| $1.02M | 0.15% |
16,232
+760
|
|
||
111
Stryker
SYK
$142B
| $1.02M | 0.15% |
2,594
|
|
||
112
Honeywell
HON
$122B
| $1M | 0.14% |
4,387
-41
|
|
||
113
AstraZeneca
AZN
$287B
| $993K | 0.14% |
14,216
-3,818
|
|
||
114
United Parks & Resorts
PRKS
$1.97B
| $988K | 0.14% |
20,889
+589
|
|
||
115
iShares Silver Trust
SLV
$28.3B
| $984K | 0.14% |
30,000
+2,500
|
|
||
116
Arlo Technologies
ARLO
$1.54B
| $982K | 0.14% |
57,297
+1,226
|
|
||
|
OKLO
117
Oklo
OKLO
$14.3B
| $980K | 0.14% |
17,500
-82,500
|
|
||
118
Waste Management
WM
$87.8B
| $966K | 0.14% |
4,233
+105
|
|
||
|
CNH
119
CNH Industrial
CNH
$11.8B
| $964K | 0.14% |
74,012
+1,532
|
|
||
120
Rentokil
RTO
$13.9B
| $960K | 0.14% |
39,436
+1,067
|
|
||
121
Bank of New York Mellon
BK
$78.2B
| $958K | 0.14% |
10,510
-94
|
|
||
122
Chubb
CB
$117B
| $953K | 0.14% |
3,342
+27
|
|
||
123
CBRE Group
CBRE
$48.2B
| $926K | 0.13% |
6,645
-65
|
|
||
124
Bank of America
BAC
$392B
| $923K | 0.13% |
19,598
-113
|
|
||
125
ASML
ASML
$411B
| $915K | 0.13% |
1,150
-274
|
|