SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+9.33%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.72M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$1.55M |
| 3 |
Sysco
SYY
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$907K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$859K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.46M |
| 2 |
OKLO
Oklo
OKLO
|
$4.62M |
| 3 |
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
|
$2.73M |
| 4 |
iShares Gold Trust
IAU
|
$1.8M |
| 5 |
DESP
Despegar.com
DESP
|
$1.8M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$290B
| $915K | 0.13% |
1,150
-274
| -19% | -$218K |
|
127
Icon
ICLR
$14B
| $914K | 0.13% |
6,321
+113
| +2% | +$16.3K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $906K | 0.13% |
1,600
| – | – |
|
129
Toro Company
TTC
$7.95B
| $904K | 0.13% |
12,853
+462
| +4% | +$32.5K |
|
130
Kadant
KAI
$3.77B
| $898K | 0.13% |
2,864
+108
| +4% | +$33.9K |
|
131
American Express
AXP
$225B
| $878K | 0.13% |
2,767
-20
| -0.7% | -$6.35K |
|
132
UFP Industries
UFPI
$5.76B
| $873K | 0.13% |
8,747
+307
| +4% | +$30.6K |
|
133
Extreme Networks
EXTR
$2.87B
| $850K | 0.12% |
47,695
+1,401
| +3% | +$25K |
|
134
Landstar System
LSTR
$4.55B
| $849K | 0.12% |
6,087
+239
| +4% | +$33.3K |
|
135
Nu Holdings
NU
$72B
| $847K | 0.12% |
63,934
-1,287
| -2% | -$17.1K |
|
136
Micron Technology
MU
$133B
| $842K | 0.12% |
6,746
+35
| +0.5% | +$4.37K |
|
137
Cummins
CMI
$54B
| $834K | 0.12% |
2,559
-114
| -4% | -$37.2K |
|
|
GLLI
138
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $830K | 0.12% |
75,000
| – | – |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $809K | 0.12% |
19,217
-173
| -0.9% | -$7.28K |
|
140
Genius Sports
GENI
$3.11B
| $802K | 0.11% |
77,289
+1,512
| +2% | +$15.7K |
|
141
monday.com
MNDY
$9.55B
| $801K | 0.11% |
2,601
-176
| -6% | -$54.2K |
|
142
Factset
FDS
$14B
| $798K | 0.11% |
1,809
+48
| +3% | +$21.2K |
|
143
John Wiley & Sons Class A
WLY
$2.12B
| $794K | 0.11% |
17,589
+544
| +3% | +$24.6K |
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $792K | 0.11% |
17,433
| – | – |
|
|
FGMC
145
FG Merger II Corp. Common stock
FGMC
$103M
| $789K | 0.11% |
+79,874
| New | +$789K |
|
|
IBAC
146
IB Acquisition Corp
IBAC
$166M
| $787K | 0.11% |
75,000
| – | – |
|
147
First Hawaiian
FHB
$3.23B
| $786K | 0.11% |
31,653
+1,188
| +4% | +$29.5K |
|
148
Euronet Worldwide
EEFT
$3.72B
| $782K | 0.11% |
7,682
+198
| +3% | +$20.2K |
|
149
Charles Schwab
SCHW
$175B
| $782K | 0.11% |
8,688
-90
| -1% | -$8.1K |
|
150
Ball Corp
BALL
$13.6B
| $775K | 0.11% |
13,746
-121
| -0.9% | -$6.82K |
|