SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-1.01%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-39%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-59.51%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
805
New
42
Increased
163
Reduced
113
Closed
208
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.09M |
| 2 |
NVIDIA
NVDA
|
$5.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.92M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.07M |
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$7.52M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.53M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
SPDR Gold Trust
GLD
|
$4.73M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.63M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $664K | 0.27% |
20,023
-19,195
| -49% | -$637K |
|
102
Cenovus Energy
CVE
$29.7B
| $664K | 0.27% |
31,886
+1,051
| +3% | +$21.9K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $662K | 0.27% |
+5,144
| New | +$662K |
|
104
BlueLinx
BXC
$642M
| $661K | 0.27% |
8,057
+222
| +3% | +$18.2K |
|
105
Toro Company
TTC
$7.95B
| $651K | 0.26% |
7,841
+274
| +4% | +$22.7K |
|
|
NOA
106
North American Construction
NOA
$390M
| $651K | 0.26% |
29,961
+771
| +3% | +$16.8K |
|
|
STEW
107
SRH Total Return Fund
STEW
$1.78B
| $649K | 0.26% |
50,000
| – | – |
|
108
US Foods
USFD
$17.4B
| $648K | 0.26% |
16,306
+525
| +3% | +$20.9K |
|
109
Icon
ICLR
$14B
| $642K | 0.26% |
2,606
+101
| +4% | +$24.9K |
|
110
Graco
GGG
$14B
| $636K | 0.26% |
8,723
+324
| +4% | +$23.6K |
|
111
Hillenbrand
HI
$1.75B
| $624K | 0.25% |
14,747
+685
| +5% | +$29K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $623K | 0.25% |
686
+27
| +4% | +$24.5K |
|
113
Factset
FDS
$14B
| $597K | 0.24% |
1,365
+52
| +4% | +$22.7K |
|
114
Teledyne Technologies
TDY
$25.5B
| $596K | 0.24% |
1,457
+41
| +3% | +$16.8K |
|
115
Affiliated Managers Group
AMG
$6.55B
| $588K | 0.24% |
4,509
+208
| +5% | +$27.1K |
|
116
First Hawaiian
FHB
$3.23B
| $584K | 0.24% |
32,375
+1,259
| +4% | +$22.7K |
|
117
AstraZeneca
AZN
$255B
| $579K | 0.24% |
8,551
+458
| +6% | +$31K |
|
|
ASMI
118
DELISTED
ASM INTERNATL N.V
ASMI
| $579K | 0.24% |
1,378
+60
| +5% | +$25.2K |
|
119
Steris
STE
$23.9B
| $578K | 0.23% |
2,636
+104
| +4% | +$22.8K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $575K | 0.23% |
12,862
+554
| +5% | +$24.8K |
|
121
Sportsman's Warehouse
SPWH
$101M
| $575K | 0.23% |
128,062
+4,184
| +3% | +$18.8K |
|
|
AZPN
122
DELISTED
Aspen Technology Inc
AZPN
| $567K | 0.23% |
2,778
+70
| +3% | +$14.3K |
|
123
Keen Vision Acquisition Corporation Units
KVACU
| $565K | 0.23% |
+55,000
| New | +$565K |
|
124
ICICI Bank
IBN
$113B
| $559K | 0.23% |
24,181
+1,037
| +4% | +$24K |
|
|
WINV
125
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $547K | 0.22% |
50,000
| – | – |
|