SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+13.52%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.81M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.45M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$6.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.4M |
| 5 |
Apple
AAPL
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $355K | 0.17% |
+1,951
| New | +$355K |
|
127
Philip Morris
PM
$251B
| $354K | 0.17% |
+4,279
| New | +$354K |
|
128
Verizon
VZ
$186B
| $349K | 0.16% |
+5,947
| New | +$349K |
|
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $347K | 0.16% |
+4,855
| New | +$347K |
|
130
Qualcomm
QCOM
$172B
| $346K | 0.16% |
+2,268
| New | +$346K |
|
131
D.R. Horton
DHI
$52.7B
| $344K | 0.16% |
+5,001
| New | +$344K |
|
132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $343K | 0.16% |
+6,420
| New | +$343K |
|
133
FedEx
FDX
$53.2B
| $341K | 0.16% |
+1,312
| New | +$341K |
|
134
Eaton
ETN
$136B
| $339K | 0.16% |
+2,823
| New | +$339K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $337K | 0.16% |
+1,177
| New | +$337K |
|
136
Lam Research
LRCX
$127B
| $334K | 0.16% |
+7,080
| New | +$334K |
|
137
Renaissance IPO ETF
IPO
$164M
| $333K | 0.16% |
+5,162
| New | +$333K |
|
138
Dover
DOV
$24.5B
| $326K | 0.15% |
+2,581
| New | +$326K |
|
139
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $324K | 0.15% |
+4,622
| New | +$324K |
|
140
Biogen
BIIB
$20.5B
| $320K | 0.15% |
+1,306
| New | +$320K |
|
141
PennyMac Financial
PFSI
$5.96B
| $319K | 0.15% |
+4,860
| New | +$319K |
|
|
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $319K | 0.15% |
+7,084
| New | +$319K |
|
143
Diageo
DEO
$61B
| $318K | 0.15% |
+1,998
| New | +$318K |
|
144
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $318K | 0.15% |
+12,140
| New | +$318K |
|
145
Chevron
CVX
$318B
| $316K | 0.15% |
+3,739
| New | +$316K |
|
146
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $314K | 0.15% |
+6,912
| New | +$314K |
|
|
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $314K | 0.15% |
+3,193
| New | +$314K |
|
148
Lowe's Companies
LOW
$148B
| $313K | 0.15% |
+1,953
| New | +$313K |
|
149
Linde
LIN
$222B
| $312K | 0.15% |
+1,192
| New | +$312K |
|
150
PPG Industries
PPG
$24.7B
| $312K | 0.15% |
+2,165
| New | +$312K |
|