SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+6.58%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+6.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
332
New
38
Increased
161
Reduced
54
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.95M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.88M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 5.02% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $479K | 0.21% |
7,484
+1,522
| +26% | +$97.4K |
|
102
Merck
MRK
$210B
| $478K | 0.21% |
6,195
+86
| +1% | +$6.63K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $473K | 0.21% |
2,290
+16
| +0.7% | +$3.31K |
|
104
TransDigm Group
TDG
$72B
| $463K | 0.21% |
787
+8
| +1% | +$4.71K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $461K | 0.2% |
4,802
+561
| +13% | +$53.9K |
|
106
Canadian Pacific Kansas City
CP
$70.4B
| $461K | 0.2% |
1,209
+96
| +9% | +$36.6K |
|
107
TSMC
TSM
$1.2T
| $450K | 0.2% |
3,804
+3,771
| +11,427% | +$446K |
|
108
FedEx
FDX
$53.2B
| $446K | 0.2% |
1,571
+259
| +20% | +$73.5K |
|
109
Bank of New York Mellon
BK
$73.8B
| $439K | 0.19% |
9,274
-822
| -8% | -$38.9K |
|
110
Biogen
BIIB
$20.8B
| $434K | 0.19% |
1,550
+244
| +19% | +$68.3K |
|
|
DCP
111
DELISTED
DCP Midstream, LP
DCP
| $432K | 0.19% |
19,947
| – | – |
|
112
Motorola Solutions
MSI
$79B
| $432K | 0.19% |
2,299
-225
| -9% | -$42.3K |
|
113
Alaska Air
ALK
$7.21B
| $428K | 0.19% |
6,179
-1,601
| -21% | -$111K |
|
114
Coca-Cola
KO
$297B
| $426K | 0.19% |
8,092
+543
| +7% | +$28.6K |
|
115
Air Products & Chemicals
APD
$64.8B
| $415K | 0.18% |
1,475
+25
| +2% | +$7.03K |
|
116
UGI
UGI
$7.3B
| $411K | 0.18% |
+10,022
| New | +$411K |
|
117
CME Group
CME
$97.1B
| $411K | 0.18% |
2,011
+60
| +3% | +$12.3K |
|
118
Lowe's Companies
LOW
$146B
| $408K | 0.18% |
2,145
+192
| +10% | +$36.5K |
|
119
Williams Companies
WMB
$70.5B
| $407K | 0.18% |
17,167
-1,247
| -7% | -$29.6K |
|
120
US Global Jets ETF
JETS
$849M
| $402K | 0.18% |
14,935
+1,132
| +8% | +$30.5K |
|
121
Pfizer
PFE
$141B
| $400K | 0.18% |
11,040
-524
| -5% | -$19K |
|
122
Darden Restaurants
DRI
$24.3B
| $397K | 0.18% |
2,797
-210
| -7% | -$29.8K |
|
123
Mueller Water Products
MWA
$4.07B
| $392K | 0.17% |
+28,215
| New | +$392K |
|
124
TJX Companies
TJX
$155B
| $386K | 0.17% |
5,833
+147
| +3% | +$9.73K |
|
125
Reliance Steel & Aluminium
RS
$15.2B
| $383K | 0.17% |
+2,517
| New | +$383K |
|