SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+6.58%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$13.7M
(+6.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
332
New
38
Increased
161
Reduced
54
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.95M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.88M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 5.02% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.5B
| $383K | 0.17% |
+2,517
| New | +$383K |
|
127
Cintas
CTAS
$83.4B
| $382K | 0.17% |
4,480
+28
| +0.6% | +$2.39K |
|
128
Colgate-Palmolive
CL
$67.6B
| $377K | 0.17% |
4,775
+344
| +8% | +$27.2K |
|
|
GAP
129
The Gap, Inc.
GAP
$8.88B
| $373K | 0.17% |
12,534
+793
| +7% | +$23.6K |
|
130
Energy Transfer Partners
ET
$60.6B
| $372K | 0.16% |
48,456
| – | – |
|
131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $371K | 0.16% |
4,855
| – | – |
|
132
Northern Trust
NTRS
$24.7B
| $368K | 0.16% |
+3,505
| New | +$368K |
|
133
Plug Power
PLUG
$1.66B
| $367K | 0.16% |
+10,250
| New | +$367K |
|
134
Capital One
COF
$145B
| $362K | 0.16% |
2,839
| – | – |
|
135
Amplify Travel Tech ETF
AWAY
$41.6M
| $356K | 0.16% |
11,373
-319
| -3% | -$9.99K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $354K | 0.16% |
1,177
| – | – |
|
137
Linde
LIN
$222B
| $354K | 0.16% |
1,265
+73
| +6% | +$20.4K |
|
138
Dover
DOV
$24.5B
| $352K | 0.16% |
2,568
-13
| -0.5% | -$1.78K |
|
139
Bank of America
BAC
$375B
| $350K | 0.16% |
9,039
-651
| -7% | -$25.2K |
|
140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $346K | 0.15% |
+6,196
| New | +$346K |
|
141
Philip Morris
PM
$251B
| $344K | 0.15% |
3,880
-399
| -9% | -$35.4K |
|
142
Diageo
DEO
$61B
| $341K | 0.15% |
2,076
+78
| +4% | +$12.8K |
|
143
Visa
V
$681B
| $338K | 0.15% |
1,596
-42
| -3% | -$8.9K |
|
144
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $336K | 0.15% |
6,420
| – | – |
|
145
Eaton
ETN
$136B
| $335K | 0.15% |
2,423
-400
| -14% | -$55.3K |
|
146
GE Aerospace
GE
$299B
| $335K | 0.15% |
5,122
-2,191
| -30% | -$143K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $333K | 0.15% |
6,395
| – | – |
|
148
Sprott Physical Gold
PHYS
$12.7B
| $332K | 0.15% |
24,760
| – | – |
|
149
PPG Industries
PPG
$24.7B
| $328K | 0.15% |
2,180
+15
| +0.7% | +$2.26K |
|
150
Occidental Petroleum
OXY
$45.9B
| $323K | 0.14% |
12,150
-900
| -7% | -$23.9K |
|