SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+2.36%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+4.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
393
New
87
Increased
77
Reduced
54
Closed
83
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.07M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.56M |
| 5 |
Oscar Health
OSCR
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.95M |
| 2 |
Canadian National Railway
CNI
|
$3.85M |
| 3 |
OKLO
Oklo
OKLO
|
$3.43M |
| 4 |
Semrush
SEMR
|
$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.13M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $999K | 0.16% |
+6,572
| New | +$999K |
|
|
SWI
102
DELISTED
SolarWinds Corporation Common Stock
SWI
| $965K | 0.15% |
+67,704
| New | +$965K |
|
103
Rentokil
RTO
$12.3B
| $964K | 0.15% |
+38,067
| New | +$964K |
|
104
Graco
GGG
$14B
| $960K | 0.15% |
11,389
+206
| +2% | +$17.4K |
|
105
GFL Environmental
GFL
$17.8B
| $951K | 0.15% |
+21,347
| New | +$951K |
|
|
PRSU
106
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $947K | 0.15% |
22,286
+2,834
| +15% | +$120K |
|
107
Landstar System
LSTR
$4.55B
| $946K | 0.15% |
5,502
+29
| +0.5% | +$4.99K |
|
108
Toro Company
TTC
$7.95B
| $937K | 0.15% |
11,704
+1,536
| +15% | +$123K |
|
|
FRLA
109
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $925K | 0.15% |
83,000
| – | – |
|
110
Ross Stores
ROST
$49.3B
| $924K | 0.15% |
6,107
-11,665
| -66% | -$1.76M |
|
111
Honeywell
HON
$136B
| $921K | 0.15% |
+4,075
| New | +$921K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $905K | 0.14% |
4,779
+2,473
| +107% | +$468K |
|
113
RBC Bearings
RBC
$12.1B
| $898K | 0.14% |
3,002
-619
| -17% | -$185K |
|
114
Kadant
KAI
$3.77B
| $891K | 0.14% |
+2,582
| New | +$891K |
|
115
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $890K | 0.14% |
10,700
-692
| -6% | -$57.6K |
|
116
UFP Industries
UFPI
$5.76B
| $884K | 0.14% |
+7,848
| New | +$884K |
|
117
Manhattan Associates
MANH
$12.5B
| $884K | 0.14% |
3,273
-1,847
| -36% | -$499K |
|
118
Cummins
CMI
$54B
| $878K | 0.14% |
2,518
-2,816
| -53% | -$982K |
|
119
Oracle
ORCL
$628B
| $873K | 0.14% |
5,241
+563
| +12% | +$93.8K |
|
120
Stryker
SYK
$149B
| $872K | 0.14% |
+2,422
| New | +$872K |
|
121
Chubb
CB
$111B
| $859K | 0.14% |
+3,108
| New | +$859K |
|
|
GLLI
122
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $858K | 0.14% |
75,000
| – | – |
|
123
Molson Coors Class B
TAP
$9.85B
| $848K | 0.14% |
14,793
-907
| -6% | -$52K |
|
124
TrueCar
TRUE
$183M
| $840K | 0.13% |
225,225
+21,530
| +11% | +$80.3K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $832K | 0.13% |
+9,000
| New | +$832K |
|