SIA
SkyView Investment Advisors Portfolio holdings
AUM
$743M
1-Year Est. Return
18.15%
This Fund
S&P 500
1 Year Est. Return
+18.15%
AUM
$792M
AUM Growth
+$447K
(+0.06%)
Holding
373
Top Buys
| 1 | +$12.5M | |
| 2 | +$5.17M | |
| 3 | +$2.57M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
| 5 |
iShares MBS ETF
MBB
|
+$1.58M |
Top Sells
| 1 | +$22M | |
| 2 | +$3.34M | |
| 3 | +$2M | |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.62M |
| 5 |
iShares Gold Trust
IAU
|
+$1.54M |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$63.8B
| $1.05M | 0.13% |
62,524
-754
|
|
||
102
Toro Company
TTC
$8.71B
| $1.05M | 0.13% |
13,306
+137
|
|
||
103
Graco
GGG
$12.5B
| $1.04M | 0.13% |
12,748
+66
|
|
||
104
Build-A-Bear
BBW
$468M
| $1.04M | 0.13% |
17,033
-123
|
|
||
105
Sea Limited
SE
$55.4B
| $1.04M | 0.13% |
8,167
-88
|
|
||
106
Ferrari
RACE
$59.9B
| $1.04M | 0.13% |
2,816
+4
|
|
||
107
Oracle
ORCL
$649B
| $1.04M | 0.13% |
5,332
-181
|
|
||
108
Bank of America
BAC
$366B
| $1.03M | 0.13% |
18,764
-565
|
|
||
109
Nike
NKE
$68.5B
| $1.03M | 0.13% |
16,183
-318
|
|
||
110
Coca-Cola
KO
$340B
| $1.03M | 0.13% |
14,735
-442
|
|
||
111
GFL Environmental
GFL
$12.1B
| $1.01M | 0.13% |
23,509
+115
|
|
||
112
CBRE Group
CBRE
$36.6B
| $1.01M | 0.13% |
6,274
-239
|
|
||
113
CorVel
CRVL
$3.13B
| $1.01M | 0.13% |
14,882
+307
|
|
||
|
EVAC
114
EQV Ventures Acquisition Corp II
EVAC
$595M
| $1M | 0.13% |
+100,000
|
|
||
115
Ross Stores
ROST
$74.7B
| $1M | 0.13% |
5,553
-140
|
|
||
116
Chubb
CB
$121B
| $997K | 0.13% |
3,195
-101
|
|
||
|
RHLD
117
Resolute Holdings Management
RHLD
$982M
| $989K | 0.12% |
4,793
-1,041
|
|
||
118
Phinia Inc
PHIN
$2.86B
| $987K | 0.12% |
15,744
-30
|
|
||
119
Datadog
DDOG
$88B
| $986K | 0.12% |
7,250
|
|
||
120
Citigroup
C
$215B
| $970K | 0.12% |
8,314
-593
|
|
||
121
American Express
AXP
$216B
| $969K | 0.12% |
2,620
+249
|
|
||
122
Gilead Sciences
GILD
$167B
| $969K | 0.12% |
7,893
-880
|
|
||
123
iShares Silver Trust
SLV
$36.5B
| $966K | 0.12% |
15,000
-15,000
|
|
||
|
NVO
124
Novo Nordisk
NVO
$202B
| $949K | 0.12% |
18,659
+302
|
|
||
125
Waste Management
WM
$84.9B
| $949K | 0.12% |
4,318
+17
|
|