SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+2.36%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$25.3M
(+4.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
393
New
87
Increased
77
Reduced
54
Closed
83
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.07M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.56M |
| 5 |
Oscar Health
OSCR
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.95M |
| 2 |
Canadian National Railway
CNI
|
$3.85M |
| 3 |
OKLO
Oklo
OKLO
|
$3.43M |
| 4 |
Semrush
SEMR
|
$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.13M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vital Energy
VTLE
$673M
| $829K | 0.13% |
26,822
+5,181
| +24% | +$160K |
|
127
Spotify
SPOT
$145B
| $826K | 0.13% |
+1,846
| New | +$826K |
|
128
CBRE Group
CBRE
$48.1B
| $821K | 0.13% |
+6,257
| New | +$821K |
|
129
Extreme Networks
EXTR
$2.97B
| $817K | 0.13% |
48,826
-52,613
| -52% | -$880K |
|
130
Factset
FDS
$14B
| $798K | 0.13% |
1,662
-112
| -6% | -$53.8K |
|
131
MiMedx Group
MDXG
$1.05B
| $798K | 0.13% |
82,903
+69,903
| +538% | +$673K |
|
132
Bank of America
BAC
$375B
| $795K | 0.13% |
18,085
+2,483
| +16% | +$109K |
|
133
Coca-Cola
KO
$294B
| $789K | 0.13% |
+12,673
| New | +$789K |
|
134
Broadcom
AVGO
$1.44T
| $788K | 0.13% |
3,401
+2,201
| +183% | +$510K |
|
135
Waste Management
WM
$90.6B
| $787K | 0.13% |
+3,900
| New | +$787K |
|
|
CNH
136
CNH Industrial
CNH
$14.2B
| $785K | 0.13% |
+69,242
| New | +$785K |
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $783K | 0.12% |
19,415
| – | – |
|
138
Build-A-Bear
BBW
$805M
| $781K | 0.12% |
16,953
-14,742
| -47% | -$679K |
|
139
Cellebrite
CLBT
$4B
| $774K | 0.12% |
+35,119
| New | +$774K |
|
140
Deere & Co
DE
$128B
| $773K | 0.12% |
1,825
+727
| +66% | +$308K |
|
141
Euronet Worldwide
EEFT
$3.73B
| $764K | 0.12% |
7,426
+1,109
| +18% | +$114K |
|
142
Bank of New York Mellon
BK
$74.4B
| $764K | 0.12% |
9,949
+135
| +1% | +$10.4K |
|
143
American Express
AXP
$230B
| $763K | 0.12% |
2,570
+147
| +6% | +$43.6K |
|
|
IBAC
144
IB Acquisition Corp
IBAC
$166M
| $759K | 0.12% |
75,000
| – | – |
|
145
Innoviz Technologies
INVZ
$315M
| $756K | 0.12% |
450,000
+50,127
| +13% | +$84.2K |
|
146
First Hawaiian
FHB
$3.26B
| $749K | 0.12% |
28,878
-9,667
| -25% | -$251K |
|
147
D.R. Horton
DHI
$52.7B
| $741K | 0.12% |
5,301
-162
| -3% | -$22.6K |
|
148
Pfizer
PFE
$140B
| $740K | 0.12% |
+27,907
| New | +$740K |
|
149
Verizon
VZ
$186B
| $734K | 0.12% |
18,366
+2,039
| +12% | +$81.5K |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $728K | 0.12% |
17,639
| – | – |
|