SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.95%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$55.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
54.48%
Holding
366
New
56
Increased
148
Reduced
45
Closed
36

Top Buys

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$21M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.85M
4
TSM icon
TSMC
TSM
$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.86M

Top Sells

1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
$3M
2
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.54M
3
SYY icon
Sysco
SYY
$1.41M
4
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.15M
5
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
$1.09M

Sector Composition

1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.65%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$114B
$1.06M 0.16% 16,669 +1,086 +7% +$68.9K
DHR icon
102
Danaher
DHR
$147B
$1.04M 0.16% 5,091 +398 +8% +$81.6K
LPLA icon
103
LPL Financial
LPLA
$29.2B
$1.04M 0.16% 3,177 +109 +4% +$35.6K
PFE icon
104
Pfizer
PFE
$141B
$1.02M 0.15% 40,127 +12,220 +44% +$310K
RBC icon
105
RBC Bearings
RBC
$12.3B
$1.01M 0.15% 3,129 +127 +4% +$40.9K
GGG icon
106
Graco
GGG
$14.1B
$1.01M 0.15% 12,034 +645 +6% +$53.9K
PAR icon
107
PAR Technology
PAR
$2.08B
$1M 0.15% 16,367 +385 +2% +$23.6K
CB icon
108
Chubb
CB
$110B
$1M 0.15% 3,315 +207 +7% +$62.5K
SYK icon
109
Stryker
SYK
$150B
$966K 0.15% 2,594 +172 +7% +$64.1K
WM icon
110
Waste Management
WM
$91.2B
$956K 0.14% 4,128 +228 +6% +$52.8K
TAP icon
111
Molson Coors Class B
TAP
$9.98B
$951K 0.14% 15,627 +834 +6% +$50.8K
ASML icon
112
ASML
ASML
$292B
$944K 0.14% +1,424 New +$944K
HON icon
113
Honeywell
HON
$139B
$938K 0.14% 4,428 +353 +9% +$74.8K
KAI icon
114
Kadant
KAI
$3.81B
$929K 0.14% 2,756 +174 +7% +$58.7K
PRKS icon
115
United Parks & Resorts
PRKS
$2.89B
$923K 0.14% 20,300 +334 +2% +$15.2K
DE icon
116
Deere & Co
DE
$129B
$909K 0.14% 1,936 +111 +6% +$52.1K
MC icon
117
Moelis & Co
MC
$5.35B
$903K 0.14% 15,472 +1,024 +7% +$59.8K
UFPI icon
118
UFP Industries
UFPI
$5.91B
$903K 0.14% 8,440 +592 +8% +$63.3K
TTC icon
119
Toro Company
TTC
$8B
$901K 0.14% 12,391 +687 +6% +$50K
CNH
120
CNH Industrial
CNH
$14.3B
$890K 0.13% 72,480 +3,238 +5% +$39.8K
BK icon
121
Bank of New York Mellon
BK
$74.5B
$889K 0.13% 10,604 +655 +7% +$54.9K
IBN icon
122
ICICI Bank
IBN
$113B
$885K 0.13% +28,066 New +$885K
RTO icon
123
Rentokil
RTO
$12.4B
$879K 0.13% 38,369 +302 +0.8% +$6.92K
CBRE icon
124
CBRE Group
CBRE
$48.2B
$878K 0.13% 6,710 +453 +7% +$59.3K
LSTR icon
125
Landstar System
LSTR
$4.59B
$878K 0.13% 5,848 +346 +6% +$51.9K
3 4
5
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