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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| $768K | 0.11% |
9,104
-91
| -1% | -$7.68K |
|
152
Molson Coors Class B
TAP
$9.85B
| $765K | 0.11% |
16,130
+503
| +3% | +$23.9K |
|
153
D.R. Horton
DHI
$51.3B
| $741K | 0.11% |
5,761
-36
| -0.6% | -$4.63K |
|
154
Ross Stores
ROST
$49.3B
| $735K | 0.11% |
5,749
-41
| -0.7% | -$5.24K |
|
155
ICICI Bank
IBN
$113B
| $733K | 0.11% |
21,636
-6,430
| -23% | -$218K |
|
156
Manhattan Associates
MANH
$12.5B
| $729K | 0.1% |
3,697
+130
| +4% | +$25.6K |
|
157
Steris
STE
$23.9B
| $729K | 0.1% |
3,053
-601
| -16% | -$144K |
|
158
C.H. Robinson
CHRW
$15.2B
| $724K | 0.1% |
7,487
+271
| +4% | +$26.2K |
|
159
Fidelity National Information Services
FIS
$35.6B
| $719K | 0.1% |
8,900
-82
| -0.9% | -$6.62K |
|
160
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $718K | 0.1% |
8,217
-2,514
| -23% | -$220K |
|
161
Artisan Partners
APAM
$3.24B
| $716K | 0.1% |
16,072
+584
| +4% | +$26K |
|
|
PRSU
162
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $698K | 0.1% |
24,157
+783
| +3% | +$22.6K |
|
163
Phinia Inc
PHIN
$2.25B
| $692K | 0.1% |
15,523
+387
| +3% | +$17.3K |
|
164
Union Pacific
UNP
$132B
| $678K | 0.1% |
2,931
+92
| +3% | +$21.3K |
|
165
Ferguson
FERG
$46.1B
| $674K | 0.1% |
3,090
-199
| -6% | -$43.4K |
|
166
Tiptree Inc
TIPT
$867M
| $669K | 0.1% |
27,280
+508
| +2% | +$12.5K |
|
167
Simon Property Group
SPG
$58.7B
| $661K | 0.09% |
4,117
-39
| -0.9% | -$6.26K |
|
168
Agilent Technologies
A
$35.5B
| $654K | 0.09% |
5,489
-40
| -0.7% | -$4.77K |
|
169
UBS Group
UBS
$126B
| $652K | 0.09% |
19,487
-260
| -1% | -$8.7K |
|
170
iShares US Technology ETF
IYW
$22.9B
| $620K | 0.09% |
3,611
-5
| -0.1% | -$858 |
|
171
Cellebrite
CLBT
$4.04B
| $597K | 0.09% |
37,708
+970
| +3% | +$15.4K |
|
172
RLI Corp
RLI
$6.17B
| $591K | 0.08% |
8,281
+237
| +3% | +$16.9K |
|
173
Innoviz Technologies
INVZ
$305M
| $590K | 0.08% |
360,000
| – | – |
|
174
Mercado Libre
MELI
$120B
| $581K | 0.08% |
227
-100
| -31% | -$256K |
|
175
Aon
AON
$80.6B
| $568K | 0.08% |
1,611
-273
| -14% | -$96.3K |
|